Mueller Industries Inc (MLI) — Defensive Interval Ratio

Latest as of March 2026: 505 days

Mueller Industries Inc (MLI) has a Defensive Interval Ratio of 505 days as of March 2026. Defensive assets of $691.21 Million (cash $-, short-term investments $20.70 Million, receivables $670.51 Million) cover 505 days of daily cash needs of $1.37 Million/day. Check Mueller Industries Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

505 days
Days of operational coverage

Defensive Assets

$691.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.37 Million
Current Liabilities ÷ 365

Current Liabilities

$499.28 Million
USD

Mueller Industries Inc Defensive Interval Ratio (1990–2025)

This chart shows how Mueller Industries Inc's Defensive Interval Ratio has evolved across 36 annual periods from 1990 to 2025. As of March 2026, the ratio stands at 505 days, meaning defensive assets of $691.21 Million can fund 505 days of operations without new revenue. Also explore MLI shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mueller Industries Inc (1990–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mueller Industries Inc from 1990 to 2025, covering 36 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 cap of Mueller Industries Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1648 days $1.87 Billion $1.13 Million/day $1.37 Billion $22.73 Million ▲ +264 days
2024 1384 days $1.51 Billion $1.09 Million/day $1.04 Billion $21.87 Million ▼ -481 days
2023 1865 days $1.62 Billion $868.87K/day $1.17 Billion $98.15 Million ▲ +755 days
2022 1110 days $1.06 Billion $954.23K/day $461.02 Million $217.86 Million ▲ +576 days
2021 534 days $559.78 Million $1.05 Million/day $87.92 Million $0.00 ▼ -19 days
2020 553 days $514.58 Million $930.53K/day $119.08 Million $37.98 Million ▼ -95 days
2019 648 days $416.25 Million $641.88K/day $97.94 Million $48.36 Million ▲ +15 days
2018 634 days $404.07 Million $637.81K/day $72.62 Million $58.04 Million ▼ -32 days
2017 665 days $441.50 Million $663.70K/day $120.27 Million $76.43 Million ▼ -363 days
2016 1028 days $616.61 Million $599.98K/day $351.32 Million $9.00 Million ▲ +474 days
2015 553 days $317.47 Million $573.78K/day $- $65.90 Million ▲ +119 days
2014 434 days $283.17 Million $652.24K/day $- $8.10 Million ▼ -27 days
2013 461 days $277.05 Million $600.70K/day $- $5.20 Million ▲ +73 days
2012 388 days $274.79 Million $708.76K/day $- $3.70 Million ▼ -62 days
2011 450 days $263.03 Million $584.23K/day $- $13.00 Million ▼ -71 days
2010 521 days $278.46 Million $534.59K/day $- $9.20 Million ▲ +47 days
2009 474 days $238.04 Million $502.38K/day $- $9.30 Million ▲ +50 days
2008 424 days $234.34 Million $552.28K/day $- $15.30 Million ▲ +72 days
2007 352 days $323.00 Million $917.95K/day $- $- ▼ -50 days
2006 402 days $281.68 Million $700.05K/day $- $- ▲ +42 days
2005 361 days $248.40 Million $688.75K/day $- $- ▼ -46 days
2004 407 days $201.40 Million $495.39K/day $- $- ▼ -94 days
2003 501 days $163.01 Million $325.65K/day $- $- ▲ +46 days
2002 454 days $132.43 Million $291.37K/day $- $- ▼ -81 days
2001 535 days $148.81 Million $278.05K/day $- $- ▲ +64 days
2000 471 days $152.16 Million $322.87K/day $- $- ▲ +71 days
1999 400 days $167.90 Million $419.45K/day $- $- ▲ +2 days
1998 398 days $155.60 Million $390.68K/day $- $- ▼ -69 days
1997 468 days $128.90 Million $275.62K/day $- $- ▲ +57 days
1996 411 days $88.90 Million $216.44K/day $- $- ▼ -39 days
1995 450 days $83.70 Million $186.03K/day $- $- ▲ +87 days
1994 363 days $66.90 Million $184.11K/day $- $- ▼ -61 days
1993 425 days $59.20 Million $139.45K/day $- $- ▲ +70 days
1992 355 days $59.80 Million $168.49K/day $- $- ▲ +116 days
1991 239 days $58.50 Million $245.21K/day $- $- ▲ +65 days
1990 174 days $53.80 Million $309.86K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)