Marvell Technology Group Ltd (MRVL) — Defensive Interval Ratio

Latest as of April 2026: 300 days

Marvell Technology Group Ltd (MRVL) has a Defensive Interval Ratio of 300 days as of April 2026. Defensive assets of $1.87 Billion (cash $-, short-term investments $-, receivables $1.87 Billion) cover 300 days of daily cash needs of $6.24 Million/day. See how liquid is Marvell Technology Group Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

300 days
Days of operational coverage

Defensive Assets

$1.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$6.24 Million
Current Liabilities ÷ 365

Current Liabilities

$2.28 Billion
USD

Marvell Technology Group Ltd Defensive Interval Ratio (2000–2026)

This chart shows how Marvell Technology Group Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 2000 to 2026. As of April 2026, the ratio stands at 300 days, meaning defensive assets of $1.87 Billion can fund 300 days of operations without new revenue. See how leveraged is Marvell Technology Group Ltd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Marvell Technology Group Ltd (2000–2026)

The table below presents the year-by-year Defensive Interval Ratio for Marvell Technology Group Ltd from 2000 to 2026, covering 30 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see MRVL market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 248 days $2.19 Billion $8.82 Million/day $- $- ▲ +63 days
2025 185 days $1.03 Billion $5.55 Million/day $- $- ▼ -41 days
2024 226 days $1.12 Billion $4.97 Million/day $- $2.60 Million ▲ +21 days
2023 205 days $1.34 Billion $6.54 Million/day $- $150.70 Million ▼ -117 days
2022 322 days $1.23 Billion $3.80 Million/day $- $177.65 Million ▲ +102 days
2021 221 days $651.31 Million $2.95 Million/day $- $114.64 Million ▼ -78 days
2020 298 days $580.52 Million $1.95 Million/day $- $88.18 Million ▼ -27 days
2019 325 days $567.06 Million $1.74 Million/day $- $73.94 Million ▼ -744 days
2018 1069 days $1.23 Billion $1.15 Million/day $- $952.79 Million ▲ +194 days
2017 875 days $1.19 Billion $1.36 Million/day $- $854.27 Million ▲ +479 days
2016 395 days $1.33 Billion $3.36 Million/day $- $1.00 Billion ▼ -601 days
2015 996 days $1.74 Billion $1.75 Million/day $- $1.32 Billion ▲ +167 days
2014 829 days $1.46 Billion $1.76 Million/day $- $1.00 Billion ▼ -70 days
2013 899 days $1.50 Billion $1.67 Million/day $- $1.17 Billion ▼ -258 days
2012 1157 days $1.87 Billion $1.62 Million/day $- $1.46 Billion ▲ +278 days
2011 879 days $1.54 Billion $1.76 Million/day $- $1.08 Billion ▲ +186 days
2010 693 days $1.05 Billion $1.51 Million/day $- $691.29 Million ▲ +473 days
2009 220 days $246.60 Million $1.12 Million/day $- $24.50 Million ▼ -4 days
2008 224 days $357.00 Million $1.60 Million/day $- $15.00 Million ▼ 0 days
2008 224 days $357.51 Million $1.60 Million/day $- $15.25 Million ▲ +41 days
2007 183 days $356.65 Million $1.95 Million/day $- $28.37 Million ▼ -714 days
2006 897 days $817.75 Million $911.64K/day $- $572.59 Million ▼ -283 days
2005 1180 days $694.50 Million $588.51K/day $- $493.54 Million ▲ +488 days
2004 692 days $348.81 Million $503.87K/day $- $212.30 Million ▼ -182 days
2003 874 days $226.09 Million $258.56K/day $- $139.91 Million ▼ -10 days
2003 884 days $226.09 Million $255.62K/day $- $139.91 Million ▲ +116 days
2002 768 days $177.91 Million $231.56K/day $- $135.76 Million ▲ +0 days
2002 768 days $177.91 Million $231.56K/day $- $135.76 Million ▲ +448 days
2001 321 days $77.48 Million $241.70K/day $- $39.94 Million ▼ -11 days
2000 332 days $14.70 Million $44.30K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)