Moog Inc (MOG-A) — Defensive Interval Ratio

Latest as of March 2026: 317 days

Moog Inc (MOG-A) has a Defensive Interval Ratio of 317 days as of March 2026. Defensive assets of $1.45 Billion (cash $-, short-term investments $-, receivables $1.45 Billion) cover 317 days of daily cash needs of $4.56 Million/day. Check Moog Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

317 days
Days of operational coverage

Defensive Assets

$1.45 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$4.56 Million
Current Liabilities ÷ 365

Current Liabilities

$1.67 Billion
USD

Moog Inc Defensive Interval Ratio (1983–2025)

This chart shows how Moog Inc's Defensive Interval Ratio has evolved across 43 annual periods from 1983 to 2025. As of March 2026, the ratio stands at 317 days, meaning defensive assets of $1.45 Billion can fund 317 days of operations without new revenue. Also explore Moog Inc (MOG-A) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Moog Inc (1983–2025)

The table below presents the year-by-year Defensive Interval Ratio for Moog Inc from 1983 to 2025, covering 43 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 Moog Inc (MOG-A) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 408 days $1.25 Billion $3.07 Million/day $- $- ▲ +1 days
2024 407 days $1.13 Billion $2.78 Million/day $- $-123.00K ▼ -25 days
2023 431 days $1.14 Billion $2.65 Million/day $- $- ▲ +0 days
2022 431 days $990.26 Million $2.30 Million/day $- $- ▲ +34 days
2021 397 days $945.93 Million $2.38 Million/day $- $- ▼ -42 days
2020 439 days $855.53 Million $1.95 Million/day $- $- ▼ -39 days
2019 479 days $954.41 Million $1.99 Million/day $- $57.00K ▲ +52 days
2018 427 days $795.36 Million $1.86 Million/day $- $1.44 Million ▲ +4 days
2017 422 days $728.29 Million $1.72 Million/day $- $552.00K ▼ -4 days
2016 427 days $688.44 Million $1.61 Million/day $- $52.00K ▲ +6 days
2015 421 days $698.42 Million $1.66 Million/day $- $- ▲ +27 days
2014 394 days $780.94 Million $1.98 Million/day $- $70.00K ▼ -15 days
2013 409 days $811.38 Million $1.98 Million/day $- $- ▲ +0 days
2012 409 days $744.55 Million $1.82 Million/day $- $- ▼ -29 days
2011 438 days $655.80 Million $1.50 Million/day $- $- ▼ -34 days
2010 472 days $619.86 Million $1.31 Million/day $- $- ▲ +24 days
2009 448 days $547.57 Million $1.22 Million/day $- $- ▼ -53 days
2008 501 days $517.36 Million $1.03 Million/day $- $- ▲ +8 days
2007 492 days $431.98 Million $877.34K/day $- $- ▲ +97 days
2006 396 days $333.49 Million $842.76K/day $- $- ▲ +18 days
2005 377 days $296.99 Million $787.27K/day $- $- ▼ -43 days
2004 420 days $261.78 Million $622.70K/day $- $- ▼ -32 days
2003 452 days $262.09 Million $579.24K/day $- $- ▼ -19 days
2002 471 days $239.64 Million $508.50K/day $- $- ▲ +8 days
2001 463 days $236.23 Million $509.96K/day $- $- ▲ +2 days
2000 461 days $211.46 Million $458.32K/day $- $- ▲ +35 days
1999 426 days $212.28 Million $498.21K/day $- $- ▼ -124 days
1998 550 days $182.20 Million $331.23K/day $- $- ▲ +5 days
1997 545 days $160.10 Million $293.70K/day $- $- ▼ -27 days
1996 572 days $156.00 Million $272.88K/day $- $- ▼ -2 days
1995 573 days $148.90 Million $259.73K/day $- $- ▲ +64 days
1994 509 days $144.20 Million $283.29K/day $- $- ▲ +27 days
1993 482 days $123.00 Million $255.34K/day $- $- ▲ +32 days
1992 450 days $123.50 Million $274.52K/day $- $- ▲ +11 days
1991 438 days $132.00 Million $301.10K/day $- $- ▼ -17 days
1990 455 days $118.80 Million $260.82K/day $- $- ▲ +6 days
1989 449 days $106.50 Million $236.99K/day $- $- ▲ +33 days
1988 417 days $114.80 Million $275.62K/day $- $- ▼ -28 days
1987 444 days $106.30 Million $239.18K/day $- $- ▲ +2 days
1986 442 days $94.80 Million $214.25K/day $- $- ▲ +22 days
1985 421 days $75.60 Million $179.73K/day $- $- ▼ -35 days
1984 456 days $63.70 Million $139.73K/day $- $- ▲ +2 days
1983 454 days $49.60 Million $109.32K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)