Mister Car Wash, Inc. Common Stock Defensive Interval Ratio

Latest as of September 2025: 32 days

Mister Car Wash, Inc. Common Stock defensive interval ratio. Mister Car Wash, Inc. Common Stock (MCW) has a Defensive Interval Ratio of 32 days as of September 2025. Defensive assets of $17.13 Million (cash $-, short-term investments $-, receivables $17.13 Million) cover 32 days of daily cash needs of $530.75K/day. See Mister Car Wash, Inc. Common Stock short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

32 days
Days of operational coverage

Defensive Assets

$17.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

$530.75K
Current Liabilities ÷ 365

Current Liabilities

$193.72 Million
USD

Defensive Interval Ratio of Mister Car Wash, Inc. Common Stock (2019–2024)

Defensive interval ratio of Mister Car Wash, Inc. Common Stock from 2019 to 2024. This chart shows how Mister Car Wash, Inc. Common Stock's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 32 days, meaning defensive assets of $17.13 Million can fund 32 days of operations without new revenue. Read MCW total debt and obligations for a breakdown of total debt and financial obligations.

Mister Car Wash, Inc. Common Stock Defensive Interval Ratio by Year (2019–2024)

Mister Car Wash, Inc. Common Stock defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Mister Car Wash, Inc. Common Stock from 2019 to 2024, covering 6 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 Mister Car Wash, Inc. Common Stock balance sheet assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 28 days $14.31 Million $512.24K/day $- $- ▼ -17 days
2023 45 days $21.02 Million $464.55K/day $- $- ▼ -154 days
2022 199 days $84.28 Million $423.27K/day $65.15 Million $- ▲ +77 days
2021 122 days $43.62 Million $356.79K/day $19.74 Million $- ▼ -235 days
2020 357 days $120.30 Million $336.84K/day $114.65 Million $- ▲ +275 days
2019 82 days $19.25 Million $234.44K/day $6.41 Million $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)