Moelis & Co (MC) — Defensive Interval Ratio
Moelis & Co (MC) has a Defensive Interval Ratio of 114 days as of March 2026. Defensive assets of $125.29 Million (cash $-, short-term investments $-, receivables $125.29 Million) cover 114 days of daily cash needs of $1.10 Million/day. Check tangible equity quality of Moelis & Co to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Moelis & Co Defensive Interval Ratio (2012–2025)
This chart shows how Moelis & Co's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 114 days, meaning defensive assets of $125.29 Million can fund 114 days of operations without new revenue. Also explore MC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Moelis & Co (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Moelis & Co from 2012 to 2025, covering 14 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 market cap of Moelis & Co.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 7828 days | $619.52 Million | $79.14K/day | $508.60 Million | $- | ▲ +7566 days |
| 2024 | 262 days | $486.18 Million | $1.85 Million/day | $412.47 Million | $- | ▲ +12 days |
| 2023 | 251 days | $412.94 Million | $1.65 Million/day | $186.42 Million | $162.88 Million | ▼ -91 days |
| 2022 | 341 days | $528.38 Million | $1.55 Million/day | $206.79 Million | $265.25 Million | ▼ -10 days |
| 2021 | 352 days | $853.12 Million | $2.43 Million/day | $520.21 Million | $263.34 Million | ▲ +13 days |
| 2020 | 339 days | $515.52 Million | $1.52 Million/day | $202.48 Million | $211.83 Million | ▲ +7 days |
| 2019 | 332 days | $436.84 Million | $1.32 Million/day | $167.81 Million | $213.23 Million | ▲ +52 days |
| 2018 | 280 days | $410.36 Million | $1.47 Million/day | $261.10 Million | $80.65 Million | ▼ -112 days |
| 2017 | 392 days | $370.89 Million | $946.77K/day | $213.19 Million | $96.11 Million | ▼ -22 days |
| 2016 | 413 days | $382.76 Million | $925.73K/day | $318.93 Million | $33.38 Million | ▲ +309 days |
| 2015 | 104 days | $77.89 Million | $747.32K/day | $- | $38.62 Million | ▲ +16 days |
| 2014 | 88 days | $67.89 Million | $769.04K/day | $- | $40.00 Million | ▼ -212 days |
| 2013 | 301 days | $103.48 Million | $344.18K/day | $- | $68.14 Million | ▼ -198 days |
| 2012 | 499 days | $186.60 Million | $374.00K/day | $- | $139.14 Million | — |