Maui Land & Pineapple Company Inc Defensive Interval Ratio
Maui Land & Pineapple Company Inc defensive interval ratio. Maui Land & Pineapple Company Inc (MLP) has a Defensive Interval Ratio of 371 days as of September 2025. Defensive assets of $7.46 Million (cash $4.93 Million, short-term investments $120.00K, receivables $2.41 Million) cover 371 days of daily cash needs of $20.13K/day. Explore MLP long-term investments to assets 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 Maui Land & Pineapple Company Inc (1994–2024)
Defensive interval ratio of Maui Land & Pineapple Company Inc from 1994 to 2024. This chart shows how Maui Land & Pineapple Company Inc's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 371 days, meaning defensive assets of $7.46 Million can fund 371 days of operations without new revenue. Read Maui Land & Pineapple Company Inc total liabilities for a breakdown of total debt and financial obligations.
Maui Land & Pineapple Company Inc Defensive Interval Ratio by Year (1994–2024)
Maui Land & Pineapple Company Inc defensive interval ratio by year from 1994 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Maui Land & Pineapple Company Inc from 1994 to 2024, covering 31 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 balance sheet size of Maui Land & Pineapple Company Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 474 days | $14.54 Million | $30.68K/day | $6.83 Million | $2.69 Million | ▼ -930 days |
| 2023 | 1404 days | $9.54 Million | $6.79K/day | $5.70 Million | $2.67 Million | ▼ -467 days |
| 2022 | 1871 days | $11.82 Million | $6.32K/day | $8.50 Million | $2.43 Million | ▲ +850 days |
| 2021 | 1020 days | $6.70 Million | $6.57K/day | $5.60 Million | $0.00 | ▲ +744 days |
| 2020 | 276 days | $2.23 Million | $8.07K/day | $869.00K | $- | ▲ +47 days |
| 2019 | 229 days | $1.86 Million | $8.09K/day | $683.00K | $- | ▲ +104 days |
| 2018 | 125 days | $1.61 Million | $12.87K/day | $624.00K | $- | ▼ -264 days |
| 2017 | 389 days | $1.97 Million | $5.06K/day | $1.03 Million | $0.00 | ▲ +69 days |
| 2016 | 320 days | $2.10 Million | $6.57K/day | $602.00K | $0.00 | ▲ +308 days |
| 2015 | 13 days | $1.53 Million | $120.16K/day | $- | $0.00 | ▼ -65 days |
| 2014 | 78 days | $1.27 Million | $16.34K/day | $- | $0.00 | ▲ +70 days |
| 2013 | 8 days | $1.20 Million | $149.58K/day | $- | $0.00 | ▼ -20 days |
| 2012 | 28 days | $1.14 Million | $40.23K/day | $- | $0.00 | ▼ -14 days |
| 2011 | 43 days | $1.46 Million | $34.24K/day | $- | $0.00 | ▲ +28 days |
| 2010 | 15 days | $1.80 Million | $120.94K/day | $- | $- | ▼ -33 days |
| 2009 | 48 days | $3.68 Million | $76.83K/day | $- | $- | ▼ -7 days |
| 2008 | 55 days | $10.17 Million | $185.16K/day | $- | $- | ▼ -77 days |
| 2007 | 132 days | $10.23 Million | $77.55K/day | $- | $- | ▼ -207 days |
| 2006 | 339 days | $25.44 Million | $75.12K/day | $- | $- | ▲ +162 days |
| 2005 | 177 days | $19.61 Million | $110.95K/day | $- | $- | ▲ +48 days |
| 2004 | 128 days | $12.72 Million | $99.14K/day | $- | $- | ▼ -190 days |
| 2003 | 318 days | $24.14 Million | $75.95K/day | $- | $- | ▲ +39 days |
| 2002 | 279 days | $22.32 Million | $80.06K/day | $- | $- | ▲ +32 days |
| 2001 | 247 days | $15.99 Million | $64.76K/day | $- | $- | ▲ +29 days |
| 2000 | 218 days | $16.03 Million | $73.52K/day | $- | $- | ▲ +10 days |
| 1999 | 208 days | $15.10 Million | $72.60K/day | $- | $- | ▼ -78 days |
| 1998 | 286 days | $13.00 Million | $45.48K/day | $- | $- | ▲ +12 days |
| 1997 | 274 days | $12.70 Million | $46.30K/day | $- | $- | ▼ -56 days |
| 1996 | 330 days | $14.34 Million | $43.40K/day | $- | $- | ▼ -35 days |
| 1995 | 365 days | $13.14 Million | $35.96K/day | $- | $- | ▲ +248 days |
| 1994 | 117 days | $13.51 Million | $115.22K/day | $- | $- | — |