Marcus Corporation Defensive Interval Ratio
Marcus Corporation defensive interval ratio. Marcus Corporation (MCS) has a Defensive Interval Ratio of 320 days as of March 2026. Defensive assets of $16.59 Million (cash $-, short-term investments $-, receivables $16.59 Million) cover 320 days of daily cash needs of $51.88K/day. See Marcus Corporation short-term liquidity ratio 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 Marcus Corporation (1985–2025)
Defensive interval ratio of Marcus Corporation from 1985 to 2025. This chart shows how Marcus Corporation's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 320 days, meaning defensive assets of $16.59 Million can fund 320 days of operations without new revenue. Check MCS cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Marcus Corporation Defensive Interval Ratio by Year (1985–2025)
Marcus Corporation defensive interval ratio by year from 1985 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Marcus Corporation 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 the complete balance sheet picture, see Marcus Corporation balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 95 days | $42.53 Million | $447.78K/day | $23.45 Million | $0.00 | ▼ -51 days |
| 2024 | 146 days | $70.44 Million | $484.06K/day | $40.84 Million | $8.14 Million | ▼ -34 days |
| 2023 | 179 days | $80.66 Million | $450.48K/day | $55.59 Million | $5.36 Million | ▲ +69 days |
| 2022 | 110 days | $47.09 Million | $428.48K/day | $21.70 Million | $3.93 Million | ▼ -24 days |
| 2021 | 133 days | $77.95 Million | $584.02K/day | $17.66 Million | $4.62 Million | ▲ +119 days |
| 2020 | 14 days | $8.56 Million | $595.59K/day | $6.75 Million | $1.42 Million | ▼ -103 days |
| 2019 | 117 days | $56.15 Million | $479.42K/day | $20.86 Million | $5.83 Million | ▼ -1 days |
| 2018 | 118 days | $48.10 Million | $408.92K/day | $17.11 Million | $5.30 Million | ▲ +9 days |
| 2017 | 109 days | $47.53 Million | $437.49K/day | $16.25 Million | $4.05 Million | ▲ +62 days |
| 2016 | 47 days | $21.60 Million | $460.62K/day | $3.24 Million | $1.93 Million | ▼ -21 days |
| 2015 | 68 days | $23.92 Million | $352.06K/day | $- | $18.02 Million | ▼ -8 days |
| 2014 | 76 days | $21.19 Million | $279.49K/day | $- | $8.76 Million | ▲ +8 days |
| 2013 | 67 days | $16.86 Million | $249.88K/day | $- | $8.03 Million | ▲ +26 days |
| 2012 | 41 days | $19.38 Million | $469.22K/day | $- | $7.97 Million | ▼ -36 days |
| 2011 | 77 days | $17.09 Million | $220.88K/day | $- | $6.38 Million | ▼ 0 days |
| 2010 | 78 days | $21.45 Million | $276.65K/day | $- | $5.31 Million | ▲ +21 days |
| 2009 | 56 days | $12.43 Million | $220.33K/day | $- | $- | ▼ -55 days |
| 2008 | 111 days | $28.25 Million | $253.68K/day | $- | $6.95 Million | ▲ +37 days |
| 2007 | 74 days | $25.89 Million | $348.34K/day | $- | $- | ▲ +14 days |
| 2006 | 60 days | $17.91 Million | $297.79K/day | $- | $- | ▲ +3 days |
| 2005 | 57 days | $12.49 Million | $218.32K/day | $- | $- | ▲ +12 days |
| 2004 | 45 days | $10.41 Million | $230.73K/day | $- | $- | ▼ -43 days |
| 2003 | 88 days | $16.79 Million | $190.40K/day | $- | $- | ▼ -10 days |
| 2002 | 99 days | $19.80 Million | $200.69K/day | $- | $- | ▲ +11 days |
| 2001 | 88 days | $16.95 Million | $193.29K/day | $- | $- | ▲ +6 days |
| 2000 | 82 days | $15.75 Million | $193.07K/day | $- | $- | ▲ +3 days |
| 1999 | 79 days | $12.80 Million | $162.74K/day | $- | $- | ▼ -8 days |
| 1998 | 86 days | $15.60 Million | $180.82K/day | $- | $- | ▲ +35 days |
| 1997 | 52 days | $6.60 Million | $127.95K/day | $- | $- | ▼ -47 days |
| 1996 | 99 days | $13.70 Million | $138.90K/day | $- | $- | ▼ -38 days |
| 1995 | 136 days | $16.40 Million | $120.27K/day | $- | $- | ▲ +8 days |
| 1994 | 128 days | $14.30 Million | $111.51K/day | $- | $- | ▲ +0 days |
| 1993 | 128 days | $14.30 Million | $111.51K/day | $- | $- | ▼ -28 days |
| 1992 | 156 days | $15.90 Million | $101.92K/day | $- | $- | ▲ +0 days |
| 1991 | 156 days | $14.50 Million | $93.15K/day | $- | $- | ▲ +39 days |
| 1990 | 116 days | $9.50 Million | $81.64K/day | $- | $- | ▼ -12 days |
| 1989 | 129 days | $8.50 Million | $66.03K/day | $- | $- | ▲ +7 days |
| 1988 | 122 days | $7.40 Million | $60.82K/day | $- | $- | ▲ +1 days |
| 1987 | 121 days | $7.20 Million | $59.45K/day | $- | $- | ▼ -25 days |
| 1986 | 146 days | $7.60 Million | $52.05K/day | $- | $- | ▼ -52 days |
| 1985 | 198 days | $10.30 Million | $52.05K/day | $- | $- | — |