Marcus & Millichap Inc (MMI) — Defensive Interval Ratio
Marcus & Millichap Inc (MMI) has a Defensive Interval Ratio of 912 days as of September 2025. Defensive assets of $282.84 Million (cash $106.32 Million, short-term investments $135.36 Million, receivables $41.15 Million) cover 912 days of daily cash needs of $310.10K/day. See MMI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Marcus & Millichap Inc Defensive Interval Ratio (2011–2024)
This chart shows how Marcus & Millichap Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 912 days, meaning defensive assets of $282.84 Million can fund 912 days of operations without new revenue. See Marcus & Millichap Inc (MMI) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Marcus & Millichap Inc (2011–2024)
The table below presents the year-by-year Defensive Interval Ratio for Marcus & Millichap Inc from 2011 to 2024, covering 14 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 value of Marcus & Millichap Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1055 days | $384.45 Million | $364.43K/day | $142.75 Million | $196.01 Million | ▼ -212 days |
| 2023 | 1267 days | $365.31 Million | $288.41K/day | $170.75 Million | $178.38 Million | ▲ +39 days |
| 2022 | 1227 days | $511.22 Million | $416.48K/day | $235.87 Million | $253.43 Million | ▲ +274 days |
| 2021 | 954 days | $589.68 Million | $618.16K/day | $382.14 Million | $183.87 Million | ▼ -295 days |
| 2020 | 1249 days | $411.80 Million | $329.64K/day | $243.15 Million | $158.26 Million | ▼ -143 days |
| 2019 | 1393 days | $388.43 Million | $278.92K/day | $232.67 Million | $150.75 Million | ▼ -27 days |
| 2018 | 1419 days | $361.05 Million | $254.40K/day | $214.68 Million | $137.44 Million | ▲ +71 days |
| 2017 | 1349 days | $307.60 Million | $228.11K/day | $220.79 Million | $73.56 Million | ▲ +313 days |
| 2016 | 1036 days | $221.87 Million | $214.18K/day | $187.37 Million | $27.45 Million | ▲ +619 days |
| 2015 | 417 days | $85.75 Million | $205.51K/day | $- | $79.86 Million | ▲ +390 days |
| 2014 | 27 days | $4.99 Million | $184.12K/day | $- | $0.00 | ▼ -2 days |
| 2013 | 29 days | $4.49 Million | $155.51K/day | $- | $0.00 | ▼ -15 days |
| 2012 | 44 days | $6.57 Million | $149.19K/day | $- | $- | ▲ +15 days |
| 2011 | 29 days | $2.47 Million | $84.46K/day | $- | $- | — |