McGraw Hill, Inc. (MH) — Defensive Interval Ratio
McGraw Hill, Inc. (MH) has a Defensive Interval Ratio of 69 days as of December 2025. Defensive assets of $242.33 Million (cash $-, short-term investments $-, receivables $242.33 Million) cover 69 days of daily cash needs of $3.51 Million/day. Check tangible net worth ratio of McGraw Hill, Inc. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
McGraw Hill, Inc. Defensive Interval Ratio (2022–2025)
This chart shows how McGraw Hill, Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 69 days, meaning defensive assets of $242.33 Million can fund 69 days of operations without new revenue. Also explore net asset growth rate of McGraw Hill, Inc. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for McGraw Hill, Inc. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for McGraw Hill, Inc. from 2022 to 2025, covering 4 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 value of McGraw Hill, Inc..
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |