Moelis & Co Defensive Interval Ratio
Moelis & Co defensive interval ratio. Moelis & Co (MC) has a Defensive Interval Ratio of 3015 days as of June 2026. Defensive assets of $111.92 Million (cash $-, short-term investments $-, receivables $111.92 Million) cover 3015 days of daily cash needs of $37.12K/day. See how liquid is Moelis & Co's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Moelis & Co (2012–2025)
Defensive interval ratio of Moelis & Co from 2012 to 2025. This chart shows how Moelis & Co's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 3015 days, meaning defensive assets of $111.92 Million can fund 3015 days of operations without new revenue. Check Moelis & Co liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Moelis & Co Defensive Interval Ratio by Year (2012–2025)
Moelis & Co defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see how large is Moelis & Co's balance sheet.
| 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 | — |