Mohawk Industries Inc (MHK) — Defensive Interval Ratio
Mohawk Industries Inc (MHK) has a Defensive Interval Ratio of 266 days as of March 2026. Defensive assets of $2.09 Billion (cash $-, short-term investments $-, receivables $2.09 Billion) cover 266 days of daily cash needs of $7.87 Million/day. See MHK current assets to equity ratio to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 266 days, meaning defensive assets of $2.09 Billion can fund 266 days of operations without new revenue. See Mohawk Industries Inc balance sheet independence to measure how much of total assets are equity-financed.
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 Mohawk Industries Inc (MHK) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 373 days | $2.78 Billion | $7.46 Million/day | $856.10 Million | $- | ▲ +35 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 | $- | $- | — |