Marcus & Millichap Inc Defensive Interval Ratio
Marcus & Millichap Inc defensive interval ratio. Marcus & Millichap Inc (MMI) has a Defensive Interval Ratio of 396 days as of June 2026. Defensive assets of $100.59 Million (cash $-, short-term investments $63.02 Million, receivables $37.57 Million) cover 396 days of daily cash needs of $254.32K/day. See working capital position of Marcus & Millichap Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Marcus & Millichap Inc (2011–2025)
Defensive interval ratio of Marcus & Millichap Inc from 2011 to 2025. This chart shows how Marcus & Millichap Inc's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 396 days, meaning defensive assets of $100.59 Million can fund 396 days of operations without new revenue. Check MMI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Marcus & Millichap Inc Defensive Interval Ratio by Year (2011–2025)
Marcus & Millichap Inc defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Marcus & Millichap Inc from 2011 to 2025, covering 15 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 Marcus & Millichap Inc assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 770 days | $256.08 Million | $332.73K/day | $150.67 Million | $90.56 Million | ▼ -285 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 | $- | $- | — |