Macerich Company Defensive Interval Ratio
Macerich Company defensive interval ratio. Macerich Company (MAC) has a Defensive Interval Ratio of 61 days as of June 2026. Defensive assets of $128.60 Million (cash $-, short-term investments $-, receivables $128.60 Million) cover 61 days of daily cash needs of $2.11 Million/day. Explore Macerich Company (MAC) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Macerich Company (1996–2025)
Defensive interval ratio of Macerich Company from 1996 to 2025. This chart shows how Macerich Company's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of June 2026, the ratio stands at 61 days, meaning defensive assets of $128.60 Million can fund 61 days of operations without new revenue. Read MAC total liabilities for a breakdown of total debt and financial obligations.
Macerich Company Defensive Interval Ratio by Year (1996–2025)
Macerich Company defensive interval ratio by year from 1996 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Macerich Company from 1996 to 2025, 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 the complete balance sheet picture, see MAC current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 107 days | $339.87 Million | $3.17 Million/day | $280.25 Million | $- | ▼ -29 days |
| 2024 | 137 days | $247.05 Million | $1.81 Million/day | $89.86 Million | $- | ▼ -44 days |
| 2023 | 180 days | $283.17 Million | $1.57 Million/day | $94.94 Million | $- | ▼ -917 days |
| 2022 | 1097 days | $1.51 Billion | $1.38 Million/day | $100.32 Million | $1.22 Billion | ▼ -260 days |
| 2021 | 1357 days | $1.64 Billion | $1.21 Million/day | $112.45 Million | $1.32 Billion | ▲ +815 days |
| 2020 | 542 days | $706.10 Million | $1.30 Million/day | $465.30 Million | $- | ▲ +327 days |
| 2019 | 215 days | $250.20 Million | $1.16 Million/day | $100.00 Million | $- | ▼ -23 days |
| 2018 | 238 days | $311.38 Million | $1.31 Million/day | $102.71 Million | $- | ▼ -26 days |
| 2017 | 264 days | $337.92 Million | $1.28 Million/day | $91.04 Million | $52.07 Million | ▲ +12 days |
| 2016 | 252 days | $349.22 Million | $1.39 Million/day | $94.05 Million | $49.95 Million | ▲ +141 days |
| 2015 | 111 days | $255.32 Million | $2.30 Million/day | $- | $41.39 Million | ▼ -4 days |
| 2014 | 115 days | $225.79 Million | $1.96 Million/day | $- | $13.53 Million | ▲ +54 days |
| 2013 | 61 days | $116.34 Million | $1.90 Million/day | $- | $16.84 Million | ▼ -36 days |
| 2012 | 97 days | $144.48 Million | $1.48 Million/day | $- | $23.67 Million | ▼ -13 days |
| 2011 | 110 days | $133.93 Million | $1.21 Million/day | $- | $24.83 Million | ▲ +31 days |
| 2010 | 80 days | $121.02 Million | $1.52 Million/day | $- | $25.93 Million | ▼ -59 days |
| 2009 | 139 days | $128.19 Million | $922.41K/day | $- | $26.97 Million | ▼ -2 days |
| 2008 | 140 days | $155.44 Million | $1.11 Million/day | $- | $27.94 Million | ▼ -19 days |
| 2007 | 160 days | $172.27 Million | $1.08 Million/day | $- | $29.04 Million | ▼ -22 days |
| 2006 | 182 days | $152.16 Million | $834.45K/day | $- | $30.02 Million | ▼ -2962 days |
| 2005 | 3145 days | $148.08 Million | $47.09K/day | $- | $54.66 Million | ▲ +2966 days |
| 2004 | 178 days | $84.57 Million | $474.50K/day | $- | $12.35 Million | ▲ +155 days |
| 2003 | 23 days | $74.81 Million | $3.22 Million/day | $- | $- | ▼ -36161 days |
| 2002 | 36184 days | $15.37 Million | $424.66/day | $- | $- | ▲ +36188 days |
| 2001 | -4 days | $-3.51 Million | $912.33K/day | $- | $-19.74 Million | ▲ +1231 days |
| 2000 | -1235 days | $-8.54 Million | $6.92K/day | $- | $-24.10 Million | ▼ -1267 days |
| 1999 | 33 days | $34.42 Million | $1.05 Million/day | $- | $- | ▼ -4 days |
| 1998 | 36 days | $37.37 Million | $1.03 Million/day | $- | $- | ▲ +31 days |
| 1997 | 5 days | $3.10 Million | $605.48K/day | $- | $- | ▲ +0 days |
| 1996 | 5 days | $3.10 Million | $630.14K/day | $- | $- | — |