Marvell Technology Group Ltd (MRVL) — Defensive Interval Ratio

Latest as of October 2025: 298 days

Marvell Technology Group Ltd (MRVL) has a Defensive Interval Ratio of 298 days as of October 2025. Defensive assets of $2.23 Billion (cash $-, short-term investments $686.10 Million, receivables $1.55 Billion) cover 298 days of daily cash needs of $7.50 Million/day. Check Marvell Technology Group Ltd (MRVL) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

298 days
Days of operational coverage

Defensive Assets

$2.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$7.50 Million
Current Liabilities ÷ 365

Current Liabilities

$2.74 Billion
USD

Marvell Technology Group Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Marvell Technology Group Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 2000 to 2025. As of October 2025, the ratio stands at 298 days, meaning defensive assets of $2.23 Billion can fund 298 days of operations without new revenue. Also explore net asset growth rate of Marvell Technology Group Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Marvell Technology Group Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Marvell Technology Group Ltd from 2000 to 2025, covering 29 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)
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)