Marex Group plc Ordinary Shares (MRX) — Defensive Interval Ratio
Marex Group plc Ordinary Shares (MRX) has a Defensive Interval Ratio of 170 days as of June 2026. Defensive assets of $17.44 Billion (cash $-, short-term investments $4.60 Billion, receivables $12.84 Billion) cover 170 days of daily cash needs of $102.29 Million/day. Explore Marex Group plc Ordinary Shares strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Marex Group plc Ordinary Shares Defensive Interval Ratio (2021–2025)
This chart shows how Marex Group plc Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 170 days, meaning defensive assets of $17.44 Billion can fund 170 days of operations without new revenue. Read Marex Group plc Ordinary Shares total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Marex Group plc Ordinary Shares (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Marex Group plc Ordinary Shares from 2021 to 2025, covering 5 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 the complete balance sheet picture, see MRX asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 854 days | $18.15 Billion | $21.24 Million/day | $- | $7.08 Billion | ▲ +650 days |
| 2024 | 205 days | $12.21 Billion | $59.67 Million/day | $- | $2.66 Billion | ▼ -47 days |
| 2023 | 252 days | $10.96 Billion | $43.52 Million/day | $- | $3.25 Billion | ▼ -33 days |
| 2022 | 284 days | $11.35 Billion | $39.90 Million/day | $- | $2.31 Billion | ▲ +109 days |
| 2021 | 175 days | $2.22 Billion | $12.69 Million/day | $- | $46.30 Million | — |