Matson Inc (MATX) — Defensive Interval Ratio
Matson Inc (MATX) has a Defensive Interval Ratio of 178 days as of March 2026. Defensive assets of $257.90 Million (cash $-, short-term investments $-, receivables $257.90 Million) cover 178 days of daily cash needs of $1.45 Million/day. See working capital to net assets of Matson Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Matson Inc Defensive Interval Ratio (1985–2025)
This chart shows how Matson Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 178 days, meaning defensive assets of $257.90 Million can fund 178 days of operations without new revenue. See net asset quality index of Matson Inc to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Matson Inc (1985–2025)
The table below presents the year-by-year Defensive Interval Ratio for Matson Inc from 1985 to 2025, covering 41 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 Matson Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 178 days | $256.80 Million | $1.44 Million/day | $- | $- | ▼ -11 days |
| 2024 | 189 days | $290.00 Million | $1.54 Million/day | $- | $- | ▼ -86 days |
| 2023 | 275 days | $423.90 Million | $1.54 Million/day | $- | $- | ▼ -1 days |
| 2022 | 276 days | $439.30 Million | $1.59 Million/day | $- | $- | ▲ +57 days |
| 2021 | 219 days | $366.80 Million | $1.68 Million/day | $- | $- | ▲ +3 days |
| 2020 | 215 days | $301.70 Million | $1.40 Million/day | $- | $48.00 Million | ▲ +32 days |
| 2019 | 183 days | $218.70 Million | $1.20 Million/day | $- | $- | ▼ -64 days |
| 2018 | 247 days | $250.50 Million | $1.02 Million/day | $- | $- | ▼ -5 days |
| 2017 | 251 days | $197.20 Million | $784.38K/day | $- | $0.00 | ▼ -29 days |
| 2016 | 280 days | $212.90 Million | $760.55K/day | $- | $0.00 | ▼ -1 days |
| 2015 | 281 days | $229.40 Million | $815.34K/day | $- | $0.00 | ▼ -41 days |
| 2014 | 323 days | $197.60 Million | $612.33K/day | $- | $0.00 | ▼ -9 days |
| 2013 | 332 days | $182.30 Million | $549.59K/day | $- | $0.00 | ▲ +2 days |
| 2012 | 330 days | $174.70 Million | $529.86K/day | $- | $0.00 | ▲ +103 days |
| 2011 | 227 days | $173.00 Million | $761.64K/day | $- | $0.00 | ▲ +55 days |
| 2010 | 172 days | $166.00 Million | $967.12K/day | $- | $0.00 | ▼ -41 days |
| 2009 | 213 days | $173.00 Million | $813.70K/day | $- | $- | ▼ -73 days |
| 2008 | 285 days | $186.00 Million | $652.05K/day | $- | $- | ▲ +76 days |
| 2007 | 210 days | $185.00 Million | $882.19K/day | $- | $- | ▼ -50 days |
| 2006 | 260 days | $183.00 Million | $704.11K/day | $- | $- | ▲ +6 days |
| 2005 | 254 days | $177.00 Million | $695.89K/day | $- | $- | ▼ -27 days |
| 2004 | 281 days | $181.00 Million | $643.84K/day | $- | $- | ▼ -38 days |
| 2003 | 319 days | $160.00 Million | $501.37K/day | $- | $- | ▼ -57 days |
| 2002 | 376 days | $156.44 Million | $416.44K/day | $- | $442.00K | ▲ +132 days |
| 2001 | 244 days | $130.49 Million | $535.81K/day | $- | $- | ▼ -94 days |
| 2000 | 338 days | $141.55 Million | $419.19K/day | $- | $- | ▼ -12 days |
| 1999 | 350 days | $136.64 Million | $390.81K/day | $- | $- | ▲ +97 days |
| 1998 | 252 days | $129.81 Million | $514.19K/day | $- | $- | ▼ -117 days |
| 1997 | 369 days | $176.16 Million | $477.08K/day | $- | $- | ▲ +117 days |
| 1996 | 252 days | $167.76 Million | $665.56K/day | $- | $- | ▲ +2 days |
| 1995 | 250 days | $165.25 Million | $661.02K/day | $- | $- | ▲ +19 days |
| 1994 | 231 days | $129.73 Million | $561.18K/day | $- | $570.00K | ▼ -2 days |
| 1993 | 234 days | $135.88 Million | $581.64K/day | $- | $- | ▼ -54 days |
| 1992 | 287 days | $91.50 Million | $318.63K/day | $- | $- | ▲ +6 days |
| 1991 | 281 days | $91.30 Million | $324.38K/day | $- | $- | ▼ -44 days |
| 1990 | 325 days | $105.70 Million | $325.21K/day | $- | $- | ▲ +20 days |
| 1989 | 305 days | $77.70 Million | $254.52K/day | $- | $- | ▼ -8 days |
| 1988 | 314 days | $81.30 Million | $259.18K/day | $- | $- | ▲ +47 days |
| 1987 | 267 days | $64.80 Million | $243.01K/day | $- | $- | ▼ -93 days |
| 1986 | 360 days | $75.00 Million | $208.49K/day | $- | $- | ▲ +128 days |
| 1985 | 232 days | $43.30 Million | $186.58K/day | $- | $- | — |