McGraw Hill, Inc. Defensive Interval Ratio
McGraw Hill, Inc. defensive interval ratio. McGraw Hill, Inc. (MH) has a Defensive Interval Ratio of 104 days as of March 2026. Defensive assets of $362.48 Million (cash $-, short-term investments $-, receivables $362.48 Million) cover 104 days of daily cash needs of $3.47 Million/day. See McGraw Hill, Inc. 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 McGraw Hill, Inc. (2016–2026)
Defensive interval ratio of McGraw Hill, Inc. from 2016 to 2026. This chart shows how McGraw Hill, Inc.'s Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of March 2026, the ratio stands at 104 days, meaning defensive assets of $362.48 Million can fund 104 days of operations without new revenue. Check MH cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
McGraw Hill, Inc. Defensive Interval Ratio by Year (2016–2026)
McGraw Hill, Inc. defensive interval ratio by year from 2016 to 2026. The table below presents the year-by-year Defensive Interval Ratio for McGraw Hill, Inc. from 2016 to 2026, covering 11 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 MH asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 104 days | $362.48 Million | $3.47 Million/day | $- | $- | ▼ -95 days |
| 2025 | 200 days | $728.26 Million | $3.64 Million/day | $389.83 Million | $- | ▲ +26 days |
| 2024 | 174 days | $544.04 Million | $3.13 Million/day | $203.62 Million | $- | ▲ +18 days |
| 2023 | 155 days | $489.06 Million | $3.15 Million/day | $181.47 Million | $- | ▲ +79 days |
| 2022 | 76 days | $252.25 Million | $3.33 Million/day | $- | $- | ▼ -11 days |
| 2021 | 87 days | $231.09 Million | $2.66 Million/day | $- | $- | ▼ -15 days |
| 2020 | 102 days | $242.35 Million | $2.37 Million/day | $- | $- | ▼ -33 days |
| 2019 | 136 days | $346.35 Million | $2.55 Million/day | $- | $- | ▲ +13 days |
| 2018 | 123 days | $274.75 Million | $2.23 Million/day | $- | $- | ▼ -1 days |
| 2017 | 124 days | $265.76 Million | $2.14 Million/day | $- | $- | ▲ +15 days |
| 2016 | 109 days | $269.10 Million | $2.46 Million/day | $- | $- | — |