Mohawk Industries Inc (MHK) — Defensive Interval Ratio
Mohawk Industries Inc (MHK) has a Defensive Interval Ratio of 258 days as of December 2025. Defensive assets of $1.92 Billion (cash $-, short-term investments $-, receivables $1.92 Billion) cover 258 days of daily cash needs of $7.46 Million/day. Check tangible net worth ratio of Mohawk Industries Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mohawk Industries Inc Defensive Interval Ratio (1991–2025)
This chart shows how Mohawk Industries Inc's Defensive Interval Ratio has evolved across 35 annual periods from 1991 to 2025. As of December 2025, the ratio stands at 258 days, meaning defensive assets of $1.92 Billion can fund 258 days of operations without new revenue. Also explore Mohawk Industries Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Mohawk Industries Inc (1991–2025)
The table below presents the year-by-year Defensive Interval Ratio for Mohawk Industries Inc from 1991 to 2025, covering 35 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 MHK market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 258 days | $1.92 Billion | $7.46 Million/day | $- | $- | ▼ -79 days |
| 2024 | 337 days | $2.47 Billion | $7.32 Million/day | $666.60 Million | $- | ▲ +45 days |
| 2023 | 292 days | $2.52 Billion | $8.62 Million/day | $642.55 Million | $0.00 | ▼ -14 days |
| 2022 | 306 days | $2.57 Billion | $8.41 Million/day | $509.62 Million | $158.00 Million | ▲ +5 days |
| 2021 | 301 days | $2.43 Billion | $8.07 Million/day | $268.89 Million | $323.00 Million | ▼ -168 days |
| 2020 | 469 days | $3.05 Billion | $6.50 Million/day | $768.62 Million | $571.74 Million | ▲ +240 days |
| 2019 | 229 days | $1.70 Billion | $7.43 Million/day | $134.78 Million | $42.50 Million | ▲ +36 days |
| 2018 | 193 days | $1.73 Billion | $8.95 Million/day | $119.05 Million | $- | ▼ -33 days |
| 2017 | 226 days | $1.64 Billion | $7.27 Million/day | $84.88 Million | $0.00 | ▲ +25 days |
| 2016 | 201 days | $1.50 Billion | $7.45 Million/day | $121.67 Million | $0.00 | ▲ +60 days |
| 2015 | 141 days | $1.26 Billion | $8.93 Million/day | $- | $0.00 | ▼ -62 days |
| 2014 | 203 days | $1.08 Billion | $5.33 Million/day | $- | $0.00 | ▼ -91 days |
| 2013 | 294 days | $1.06 Billion | $3.62 Million/day | $- | $0.00 | ▼ -6 days |
| 2012 | 299 days | $679.47 Million | $2.27 Million/day | $- | $0.00 | ▲ +72 days |
| 2011 | 227 days | $686.16 Million | $3.02 Million/day | $- | $0.00 | ▲ +4 days |
| 2010 | 224 days | $642.43 Million | $2.87 Million/day | $- | $27.95 Million | ▼ -55 days |
| 2009 | 278 days | $673.93 Million | $2.42 Million/day | $- | $- | ▼ -12 days |
| 2008 | 290 days | $696.28 Million | $2.40 Million/day | $- | $- | ▲ +42 days |
| 2007 | 247 days | $821.11 Million | $3.32 Million/day | $- | $- | ▲ +44 days |
| 2006 | 204 days | $910.02 Million | $4.46 Million/day | $- | $- | ▼ -75 days |
| 2005 | 279 days | $848.67 Million | $3.05 Million/day | $- | $- | ▼ -18 days |
| 2004 | 296 days | $660.65 Million | $2.23 Million/day | $- | $- | ▲ +74 days |
| 2003 | 222 days | $573.50 Million | $2.58 Million/day | $- | $- | ▼ -56 days |
| 2002 | 278 days | $501.13 Million | $1.80 Million/day | $- | $- | ▲ +24 days |
| 2001 | 254 days | $404.88 Million | $1.59 Million/day | $- | $- | ▲ +36 days |
| 2000 | 218 days | $358.81 Million | $1.64 Million/day | $- | $- | ▼ -111 days |
| 1999 | 329 days | $337.80 Million | $1.03 Million/day | $- | $- | ▲ +33 days |
| 1998 | 297 days | $331.90 Million | $1.12 Million/day | $- | $- | ▼ -24 days |
| 1997 | 321 days | $286.90 Million | $894.79K/day | $- | $- | ▼ -3 days |
| 1996 | 324 days | $215.60 Million | $666.03K/day | $- | $- | ▲ +77 days |
| 1995 | 247 days | $177.80 Million | $720.55K/day | $- | $- | ▼ -158 days |
| 1994 | 405 days | $179.80 Million | $443.84K/day | $- | $- | ▲ +96 days |
| 1993 | 309 days | $113.00 Million | $366.03K/day | $- | $- | ▼ -15 days |
| 1992 | 324 days | $60.30 Million | $186.03K/day | $- | $- | ▲ +29 days |
| 1991 | 295 days | $27.00 Million | $91.51K/day | $- | $- | — |