Markel Corporation (MKL) — Defensive Interval Ratio

Latest as of March 2026: 238 days

Markel Corporation (MKL) has a Defensive Interval Ratio of 238 days as of March 2026. Defensive assets of $26.18 Billion (cash $-, short-term investments $7.18 Billion, receivables $19.00 Billion) cover 238 days of daily cash needs of $110.20 Million/day. Check how tangible is Markel Corporation's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

238 days
Days of operational coverage

Defensive Assets

$26.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$110.20 Million
Current Liabilities ÷ 365

Current Liabilities

$40.22 Billion
USD

Markel Corporation Defensive Interval Ratio (2000–2025)

This chart shows how Markel Corporation's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 238 days, meaning defensive assets of $26.18 Billion can fund 238 days of operations without new revenue. Also explore how fast is Markel Corporation growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Markel Corporation (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Markel Corporation from 2000 to 2025, covering 25 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 Markel Corporation stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 272 days $29.61 Billion $108.98 Million/day $3.96 Billion $7.07 Billion ▼ -277 days
2023 548 days $23.32 Billion $42.51 Million/day $3.75 Billion $16.94 Billion ▼ -718 days
2022 1267 days $30.07 Billion $23.74 Million/day $4.14 Billion $14.53 Billion ▲ +843 days
2021 424 days $28.07 Billion $66.24 Million/day $3.98 Billion $14.39 Billion ▼ -1040 days
2020 1463 days $24.98 Billion $17.07 Million/day $4.34 Billion $12.72 Billion ▲ +76 days
2019 1388 days $21.52 Billion $15.51 Million/day $3.07 Billion $11.17 Billion ▲ +410 days
2018 978 days $14.46 Billion $14.79 Million/day $2.01 Billion $11.12 Billion ▼ -544 days
2017 1522 days $20.61 Billion $13.54 Million/day $2.20 Billion $12.10 Billion ▼ -1296 days
2016 2818 days $17.28 Billion $6.13 Million/day $1.74 Billion $12.23 Billion ▲ +503 days
2015 2315 days $14.22 Billion $6.14 Million/day $- $11.04 Billion ▲ +94 days
2014 2221 days $13.05 Billion $5.88 Million/day $- $12.02 Billion ▲ +73 days
2013 2148 days $12.65 Billion $5.89 Million/day $- $11.59 Billion ▼ -453 days
2012 2601 days $6.29 Billion $2.42 Million/day $- $5.95 Billion ▼ -2076 days
2011 4677 days $824.26 Million $176.24K/day $- $541.01 Million ▲ +486 days
2010 4191 days $582.37 Million $138.95K/day $- $325.34 Million ▲ +3597 days
2009 594 days $1.64 Billion $2.77 Million/day $- $492.58 Million ▼ -14745 days
2008 15339 days $1.78 Billion $116.16K/day $- $508.83 Million ▲ +15264 days
2007 75 days $1.41 Billion $18.66 Million/day $- $51.55 Million ▼ -14 days
2006 90 days $1.71 Billion $19.00 Million/day $- $139.50 Million ▲ +61 days
2005 29 days $583.05 Million $19.89 Million/day $- $248.54 Million ▲ +1 days
2004 29 days $537.80 Million $18.87 Million/day $- $121.71 Million ▼ -2 days
2003 30 days $532.93 Million $17.50 Million/day $- $82.01 Million ▼ -1 days
2002 31 days $476.36 Million $15.37 Million/day $- $67.82 Million ▼ -110 days
2001 141 days $1.87 Billion $13.22 Million/day $- $64.79 Million ▲ +13 days
2000 129 days $1.41 Billion $10.95 Million/day $- $80.71 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)