Martin Marietta Materials Inc (MLM) — Defensive Interval Ratio
Martin Marietta Materials Inc (MLM) has a Defensive Interval Ratio of 275 days as of March 2026. Defensive assets of $780.00 Million (cash $-, short-term investments $-, receivables $780.00 Million) cover 275 days of daily cash needs of $2.83 Million/day. Check Martin Marietta Materials Inc (MLM) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Martin Marietta Materials Inc Defensive Interval Ratio (1994–2025)
This chart shows how Martin Marietta Materials Inc's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 275 days, meaning defensive assets of $780.00 Million can fund 275 days of operations without new revenue. Also explore Martin Marietta Materials Inc (MLM) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Martin Marietta Materials Inc (1994–2025)
The table below presents the year-by-year Defensive Interval Ratio for Martin Marietta Materials Inc from 1994 to 2025, covering 32 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 MLM market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 322 days | $790.00 Million | $2.45 Million/day | $67.00 Million | $- | ▼ -162 days |
| 2024 | 484 days | $1.35 Billion | $2.78 Million/day | $670.00 Million | $- | ▼ -147 days |
| 2023 | 632 days | $2.02 Billion | $3.21 Million/day | $1.27 Billion | $- | ▲ +165 days |
| 2022 | 467 days | $1.85 Billion | $3.96 Million/day | $358.00 Million | $704.60 Million | ▼ -34 days |
| 2021 | 501 days | $1.03 Billion | $2.06 Million/day | $258.40 Million | $- | ▼ -71 days |
| 2020 | 572 days | $782.40 Million | $1.37 Million/day | $207.30 Million | $- | ▲ +313 days |
| 2019 | 259 days | $594.70 Million | $2.30 Million/day | $21.00 Million | $- | ▼ -5 days |
| 2018 | 264 days | $568.19 Million | $2.16 Million/day | $44.89 Million | $- | ▼ -753 days |
| 2017 | 1017 days | $1.93 Billion | $1.90 Million/day | $1.45 Billion | $0.00 | ▲ +677 days |
| 2016 | 339 days | $507.95 Million | $1.50 Million/day | $50.04 Million | $0.00 | ▼ -70 days |
| 2015 | 409 days | $410.92 Million | $1.00 Million/day | $- | $0.00 | ▲ +22 days |
| 2014 | 387 days | $421.00 Million | $1.09 Million/day | $- | $0.00 | ▼ -38 days |
| 2013 | 426 days | $245.40 Million | $576.71K/day | $- | $0.00 | ▼ -46 days |
| 2012 | 472 days | $224.05 Million | $474.89K/day | $- | $0.00 | ▲ +44 days |
| 2011 | 428 days | $203.70 Million | $475.89K/day | $- | $0.00 | ▲ +254 days |
| 2010 | 174 days | $183.40 Million | $1.06 Million/day | $- | $0.00 | ▲ +15 days |
| 2009 | 159 days | $162.81 Million | $1.02 Million/day | $- | $- | ▼ -62 days |
| 2008 | 222 days | $211.60 Million | $955.18K/day | $- | $- | ▲ +43 days |
| 2007 | 179 days | $247.92 Million | $1.39 Million/day | $- | $- | ▼ -105 days |
| 2006 | 284 days | $244.92 Million | $863.21K/day | $- | $- | ▼ -182 days |
| 2005 | 465 days | $255.09 Million | $548.28K/day | $- | $25.00 Million | ▲ +72 days |
| 2004 | 393 days | $219.59 Million | $558.39K/day | $- | $- | ▲ +14 days |
| 2003 | 379 days | $231.51 Million | $610.28K/day | $- | $- | ▼ -21 days |
| 2002 | 400 days | $232.88 Million | $581.71K/day | $- | $- | ▼ -9 days |
| 2001 | 409 days | $215.18 Million | $526.13K/day | $- | $- | ▲ +60 days |
| 2000 | 349 days | $180.91 Million | $518.12K/day | $- | $- | ▼ -46 days |
| 1999 | 395 days | $197.55 Million | $500.54K/day | $- | $- | ▼ -17 days |
| 1998 | 411 days | $171.50 Million | $416.99K/day | $- | $- | ▼ -86 days |
| 1997 | 497 days | $147.40 Million | $296.44K/day | $- | $- | ▼ -69 days |
| 1996 | 566 days | $136.60 Million | $241.37K/day | $- | $- | ▲ +177 days |
| 1995 | 389 days | $184.50 Million | $474.79K/day | $- | $- | ▼ -294 days |
| 1994 | 683 days | $104.00 Million | $152.33K/day | $- | $- | — |