Modine Manufacturing Company (MOD) — Defensive Interval Ratio
Modine Manufacturing Company (MOD) has a Defensive Interval Ratio of 409 days as of December 2025. Defensive assets of $667.80 Million (cash $98.70 Million, short-term investments $-, receivables $569.10 Million) cover 409 days of daily cash needs of $1.63 Million/day. See MOD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Modine Manufacturing Company Defensive Interval Ratio (1986–2025)
This chart shows how Modine Manufacturing Company's Defensive Interval Ratio has evolved across 40 annual periods from 1986 to 2025. As of December 2025, the ratio stands at 409 days, meaning defensive assets of $667.80 Million can fund 409 days of operations without new revenue. See Modine Manufacturing Company (MOD) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Modine Manufacturing Company (1986–2025)
The table below presents the year-by-year Defensive Interval Ratio for Modine Manufacturing Company from 1986 to 2025, covering 40 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 Modine Manufacturing Company (MOD) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 371 days | $550.50 Million | $1.48 Million/day | $71.60 Million | $- | ▲ +48 days |
| 2024 | 323 days | $483.00 Million | $1.50 Million/day | $60.10 Million | $- | ▼ -14 days |
| 2023 | 337 days | $468.60 Million | $1.39 Million/day | $67.10 Million | $3.50 Million | ▲ +30 days |
| 2022 | 307 days | $416.40 Million | $1.35 Million/day | $45.20 Million | $3.70 Million | ▲ +70 days |
| 2021 | 238 days | $305.70 Million | $1.29 Million/day | $37.80 Million | $- | ▼ -122 days |
| 2020 | 360 days | $366.60 Million | $1.02 Million/day | $70.90 Million | $3.20 Million | ▲ +61 days |
| 2019 | 299 days | $384.60 Million | $1.29 Million/day | $41.70 Million | $4.30 Million | ▲ +24 days |
| 2018 | 274 days | $387.40 Million | $1.41 Million/day | $39.30 Million | $5.70 Million | ▲ +7 days |
| 2017 | 268 days | $334.10 Million | $1.25 Million/day | $34.20 Million | $4.70 Million | ▲ +11 days |
| 2016 | 257 days | $192.40 Million | $749.59K/day | $- | $3.30 Million | ▲ +27 days |
| 2015 | 230 days | $195.70 Million | $851.51K/day | $- | $2.80 Million | ▲ +4 days |
| 2014 | 226 days | $221.10 Million | $978.63K/day | $- | $0.00 | ▼ -28 days |
| 2013 | 253 days | $194.50 Million | $767.40K/day | $- | $0.00 | ▼ -12 days |
| 2012 | 265 days | $216.10 Million | $815.34K/day | $- | $0.00 | ▲ +9 days |
| 2011 | 256 days | $221.91 Million | $867.24K/day | $- | $2.72 Million | ▲ +22 days |
| 2010 | 234 days | $168.62 Million | $721.32K/day | $- | $1.24 Million | ▲ +54 days |
| 2009 | 180 days | $123.45 Million | $687.76K/day | $- | $1.19 Million | ▼ -141 days |
| 2008 | 321 days | $297.84 Million | $928.53K/day | $- | $2.91 Million | ▲ +23 days |
| 2007 | 298 days | $251.49 Million | $843.71K/day | $- | $3.00 Million | ▼ -17 days |
| 2006 | 315 days | $254.68 Million | $808.08K/day | $- | $- | ▲ +49 days |
| 2005 | 266 days | $251.73 Million | $945.46K/day | $- | $- | ▼ -46 days |
| 2004 | 312 days | $180.16 Million | $576.85K/day | $- | $- | ▲ +8 days |
| 2003 | 305 days | $161.32 Million | $529.49K/day | $- | $- | ▼ -41 days |
| 2002 | 346 days | $162.46 Million | $469.87K/day | $- | $- | ▲ +36 days |
| 2001 | 310 days | $177.97 Million | $574.94K/day | $- | $- | ▼ -71 days |
| 2000 | 380 days | $182.72 Million | $480.76K/day | $- | $- | ▲ +120 days |
| 1999 | 260 days | $182.90 Million | $703.01K/day | $- | $- | ▼ -47 days |
| 1998 | 307 days | $162.20 Million | $527.95K/day | $- | $- | ▼ -14 days |
| 1997 | 322 days | $149.80 Million | $465.75K/day | $- | $- | ▲ +23 days |
| 1996 | 298 days | $148.00 Million | $495.89K/day | $- | $- | ▼ -14 days |
| 1995 | 312 days | $145.20 Million | $464.66K/day | $- | $- | ▲ +25 days |
| 1994 | 288 days | $110.30 Million | $383.29K/day | $- | $- | ▼ -24 days |
| 1993 | 311 days | $80.80 Million | $259.45K/day | $- | $- | ▼ -80 days |
| 1992 | 391 days | $81.10 Million | $207.40K/day | $- | $- | ▲ +88 days |
| 1991 | 303 days | $73.20 Million | $241.37K/day | $- | $- | ▼ -31 days |
| 1990 | 334 days | $67.60 Million | $202.19K/day | $- | $- | ▲ +15 days |
| 1989 | 320 days | $63.00 Million | $196.99K/day | $- | $- | ▼ -29 days |
| 1988 | 348 days | $58.90 Million | $169.04K/day | $- | $- | ▲ +36 days |
| 1987 | 312 days | $53.50 Million | $171.51K/day | $- | $- | ▼ -29 days |
| 1986 | 341 days | $54.30 Million | $159.45K/day | $- | $- | — |