McCormick & Company Incorporated Defensive Interval Ratio
McCormick & Company Incorporated defensive interval ratio. McCormick & Company Incorporated (MKC-V) has a Defensive Interval Ratio of 88 days as of February 2026. Defensive assets of $829.20 Million (cash $-, short-term investments $-, receivables $829.20 Million) cover 88 days of daily cash needs of $9.43 Million/day. Explore MKC-V long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of McCormick & Company Incorporated (1985–2025)
Defensive interval ratio of McCormick & Company Incorporated from 1985 to 2025. This chart shows how McCormick & Company Incorporated's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of February 2026, the ratio stands at 88 days, meaning defensive assets of $829.20 Million can fund 88 days of operations without new revenue. Read McCormick & Company Incorporated (MKC-V) financial obligations for a breakdown of total debt and financial obligations.
McCormick & Company Incorporated Defensive Interval Ratio by Year (1985–2025)
McCormick & Company Incorporated defensive interval ratio by year from 1985 to 2025. The table below presents the year-by-year Defensive Interval Ratio for McCormick & Company Incorporated from 1985 to 2025, covering 41 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 how large is McCormick & Company Incorporated's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 75 days | $628.90 Million | $8.39 Million/day | $- | $- | ▲ +1 days |
| 2024 | 74 days | $587.40 Million | $7.90 Million/day | $- | $- | ▲ +5 days |
| 2023 | 69 days | $587.50 Million | $8.49 Million/day | $- | $- | ▲ +8 days |
| 2022 | 61 days | $573.70 Million | $9.40 Million/day | $- | $- | ▼ -1 days |
| 2021 | 62 days | $549.50 Million | $8.83 Million/day | $- | $- | ▼ -1 days |
| 2020 | 63 days | $528.50 Million | $8.35 Million/day | $- | $- | ▼ -22 days |
| 2019 | 85 days | $502.90 Million | $5.90 Million/day | $- | $- | ▼ -9 days |
| 2018 | 94 days | $518.10 Million | $5.48 Million/day | $- | $0.00 | ▲ +11 days |
| 2017 | 84 days | $447.20 Million | $5.34 Million/day | $- | $-107.90 Million | ▼ -10 days |
| 2016 | 94 days | $367.60 Million | $3.90 Million/day | $- | $-97.60 Million | ▼ -14 days |
| 2015 | 108 days | $366.90 Million | $3.40 Million/day | $- | $-88.30 Million | ▼ -29 days |
| 2014 | 137 days | $420.50 Million | $3.07 Million/day | $- | $-73.10 Million | ▼ -38 days |
| 2013 | 174 days | $507.70 Million | $2.91 Million/day | $- | $12.20 Million | ▲ +58 days |
| 2012 | 117 days | $379.80 Million | $3.25 Million/day | $- | $-86.10 Million | ▼ -5 days |
| 2011 | 122 days | $331.30 Million | $2.72 Million/day | $- | $-95.70 Million | ▼ -47 days |
| 2010 | 169 days | $386.70 Million | $2.29 Million/day | $- | $- | ▲ +6 days |
| 2009 | 163 days | $365.30 Million | $2.24 Million/day | $- | $- | ▲ +29 days |
| 2008 | 134 days | $380.70 Million | $2.83 Million/day | $- | $- | ▼ -59 days |
| 2007 | 193 days | $456.50 Million | $2.36 Million/day | $- | $- | ▲ +16 days |
| 2006 | 177 days | $379.10 Million | $2.14 Million/day | $- | $- | ▼ -16 days |
| 2005 | 193 days | $369.30 Million | $1.92 Million/day | $- | $- | ▲ +0 days |
| 2004 | 193 days | $407.64 Million | $2.12 Million/day | $- | $- | ▲ +16 days |
| 2003 | 177 days | $344.69 Million | $1.95 Million/day | $- | $- | ▲ +12 days |
| 2002 | 164 days | $303.32 Million | $1.84 Million/day | $- | $- | ▲ +13 days |
| 2001 | 151 days | $295.50 Million | $1.96 Million/day | $- | $- | ▲ +43 days |
| 2000 | 108 days | $303.30 Million | $2.81 Million/day | $- | $- | ▼ -58 days |
| 1999 | 166 days | $213.90 Million | $1.29 Million/day | $- | $- | ▲ +16 days |
| 1998 | 150 days | $212.80 Million | $1.42 Million/day | $- | $- | ▼ -9 days |
| 1997 | 159 days | $217.20 Million | $1.36 Million/day | $- | $- | ▲ +0 days |
| 1996 | 159 days | $217.50 Million | $1.37 Million/day | $- | $- | ▲ +33 days |
| 1995 | 126 days | $224.00 Million | $1.77 Million/day | $- | $- | ▼ 0 days |
| 1994 | 127 days | $208.80 Million | $1.65 Million/day | $- | $- | ▼ -36 days |
| 1993 | 163 days | $175.10 Million | $1.08 Million/day | $- | $- | ▲ +25 days |
| 1992 | 137 days | $158.00 Million | $1.15 Million/day | $- | $- | ▼ -14 days |
| 1991 | 152 days | $149.70 Million | $986.85K/day | $- | $- | ▼ -20 days |
| 1990 | 172 days | $144.30 Million | $838.08K/day | $- | $- | ▼ -4 days |
| 1989 | 176 days | $118.30 Million | $672.05K/day | $- | $- | ▲ +12 days |
| 1988 | 164 days | $124.50 Million | $759.73K/day | $- | $- | ▲ +12 days |
| 1987 | 152 days | $113.40 Million | $746.30K/day | $- | $- | ▼ -19 days |
| 1986 | 171 days | $109.60 Million | $641.92K/day | $- | $- | ▲ +8 days |
| 1985 | 163 days | $95.10 Million | $583.56K/day | $- | $- | — |