Movado Group Inc (MOV) — Defensive Interval Ratio
Movado Group Inc (MOV) has a Defensive Interval Ratio of 870 days as of October 2025. Defensive assets of $306.60 Million (cash $183.88 Million, short-term investments $431.00K, receivables $122.29 Million) cover 870 days of daily cash needs of $352.60K/day. Check MOV tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Movado Group Inc Defensive Interval Ratio (1993–2025)
This chart shows how Movado Group Inc's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of October 2025, the ratio stands at 870 days, meaning defensive assets of $306.60 Million can fund 870 days of operations without new revenue. Also explore MOV net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Movado Group Inc (1993–2025)
The table below presents the year-by-year Defensive Interval Ratio for Movado Group Inc from 1993 to 2025, covering 33 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 how much is Movado Group Inc worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1008 days | $311.87 Million | $309.48K/day | $208.50 Million | $449.00K | ▼ -213 days |
| 2024 | 1221 days | $378.29 Million | $309.79K/day | $262.06 Million | $401.00K | ▲ +306 days |
| 2023 | 915 days | $357.19 Million | $390.19K/day | $251.58 Million | $419.00K | ▲ +7 days |
| 2022 | 909 days | $377.04 Million | $414.98K/day | $277.13 Million | $413.00K | ▼ -23 days |
| 2021 | 932 days | $325.94 Million | $349.78K/day | $223.81 Million | $346.00K | ▲ +48 days |
| 2020 | 884 days | $264.60 Million | $299.45K/day | $185.87 Million | $340.00K | ▼ -5 days |
| 2019 | 888 days | $274.27 Million | $308.72K/day | $189.91 Million | $332.00K | ▼ -197 days |
| 2018 | 1086 days | $298.35 Million | $274.78K/day | $214.81 Million | $439.00K | ▼ -568 days |
| 2017 | 1654 days | $323.59 Million | $195.62K/day | $256.28 Million | $463.00K | ▲ +1321 days |
| 2016 | 333 days | $71.36 Million | $214.20K/day | $- | $332.00K | ▼ -78 days |
| 2015 | 411 days | $74.42 Million | $181.02K/day | $- | $314.00K | ▼ -33 days |
| 2014 | 444 days | $101.78 Million | $229.02K/day | $- | $33.10 Million | ▲ +138 days |
| 2013 | 306 days | $61.68 Million | $201.33K/day | $- | $285.00K | ▲ +41 days |
| 2012 | 265 days | $62.75 Million | $236.69K/day | $- | $0.00 | ▼ -84 days |
| 2011 | 349 days | $59.77 Million | $171.37K/day | $- | $- | ▼ -72 days |
| 2010 | 420 days | $67.21 Million | $159.90K/day | $- | $- | ▲ +211 days |
| 2009 | 209 days | $76.71 Million | $366.88K/day | $- | $- | ▼ -136 days |
| 2008 | 345 days | $94.33 Million | $273.13K/day | $- | $- | ▼ -109 days |
| 2007 | 455 days | $111.42 Million | $245.09K/day | $- | $- | ▲ +18 days |
| 2006 | 437 days | $109.85 Million | $251.56K/day | $- | $- | ▼ -13 days |
| 2005 | 449 days | $102.62 Million | $228.37K/day | $- | $- | ▲ +31 days |
| 2004 | 418 days | $88.80 Million | $212.39K/day | $- | $- | ▼ -140 days |
| 2003 | 558 days | $94.44 Million | $169.22K/day | $- | $- | ▲ +99 days |
| 2002 | 459 days | $92.01 Million | $200.30K/day | $- | $- | ▲ +43 days |
| 2001 | 416 days | $98.80 Million | $237.21K/day | $- | $- | ▼ -140 days |
| 2000 | 556 days | $103.80 Million | $186.56K/day | $- | $- | ▼ -33 days |
| 1999 | 589 days | $109.10 Million | $185.21K/day | $- | $- | ▲ +49 days |
| 1998 | 540 days | $92.40 Million | $171.23K/day | $- | $- | ▲ +63 days |
| 1997 | 476 days | $75.70 Million | $158.90K/day | $- | $- | ▼ -95 days |
| 1996 | 571 days | $75.30 Million | $131.78K/day | $- | $- | ▲ +46 days |
| 1995 | 526 days | $66.70 Million | $126.85K/day | $- | $- | ▼ -116 days |
| 1994 | 642 days | $56.60 Million | $88.22K/day | $- | $- | ▲ +62 days |
| 1993 | 579 days | $49.50 Million | $85.48K/day | $- | $- | — |