Marine Products Corporation (MPX) — Defensive Interval Ratio
Marine Products Corporation (MPX) has a Defensive Interval Ratio of 64 days as of March 2026. Defensive assets of $5.20 Million (cash $-, short-term investments $-, receivables $5.20 Million) cover 64 days of daily cash needs of $80.79K/day. Check MPX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Marine Products Corporation Defensive Interval Ratio (1999–2025)
This chart shows how Marine Products Corporation's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 64 days, meaning defensive assets of $5.20 Million can fund 64 days of operations without new revenue. Also explore MPX net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Marine Products Corporation (1999–2025)
The table below presents the year-by-year Defensive Interval Ratio for Marine Products Corporation from 1999 to 2025, covering 27 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 Marine Products Corporation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 931 days | $52.59 Million | $56.46K/day | $43.51 Million | $- | ▼ -168 days |
| 2024 | 1099 days | $56.99 Million | $51.85K/day | $52.38 Million | $- | ▼ -110 days |
| 2023 | 1210 days | $74.79 Million | $61.83K/day | $71.95 Million | $- | ▲ +459 days |
| 2022 | 751 days | $48.54 Million | $64.63K/day | $43.17 Million | $- | ▲ +400 days |
| 2021 | 351 days | $17.37 Million | $49.50K/day | $14.10 Million | $- | ▼ -260 days |
| 2020 | 611 days | $36.28 Million | $59.35K/day | $31.57 Million | $- | ▲ +26 days |
| 2019 | 585 days | $27.32 Million | $46.69K/day | $19.80 Million | $0.00 | ▲ +263 days |
| 2018 | 322 days | $16.04 Million | $49.77K/day | $8.74 Million | $2.97 Million | ▲ +57 days |
| 2017 | 266 days | $14.09 Million | $53.04K/day | $7.68 Million | $2.64 Million | ▲ +101 days |
| 2016 | 165 days | $7.84 Million | $47.68K/day | $2.62 Million | $4.11 Million | ▼ -97 days |
| 2015 | 262 days | $9.90 Million | $37.80K/day | $- | $7.83 Million | ▲ +92 days |
| 2014 | 170 days | $6.14 Million | $36.19K/day | $- | $3.65 Million | ▼ -31 days |
| 2013 | 201 days | $7.68 Million | $38.28K/day | $- | $5.64 Million | ▲ +109 days |
| 2012 | 92 days | $3.34 Million | $36.29K/day | $- | $1.15 Million | ▼ -409 days |
| 2011 | 501 days | $14.61 Million | $29.19K/day | $- | $12.40 Million | ▼ -3 days |
| 2010 | 504 days | $14.48 Million | $28.77K/day | $- | $12.83 Million | ▼ -552 days |
| 2009 | 1056 days | $30.90 Million | $29.27K/day | $- | $23.33 Million | ▲ +608 days |
| 2008 | 448 days | $16.84 Million | $37.58K/day | $- | $8.80 Million | ▲ +183 days |
| 2007 | 265 days | $13.73 Million | $51.82K/day | $- | $8.87 Million | ▲ +170 days |
| 2006 | 95 days | $4.47 Million | $46.82K/day | $- | $652.00K | ▼ -87 days |
| 2005 | 182 days | $7.51 Million | $41.24K/day | $- | $1.32 Million | ▲ +130 days |
| 2004 | 52 days | $2.37 Million | $45.89K/day | $- | $132.00K | ▼ -155 days |
| 2003 | 207 days | $6.45 Million | $31.11K/day | $- | $1.40 Million | ▲ +116 days |
| 2002 | 91 days | $3.40 Million | $37.22K/day | $- | $1.93 Million | ▼ -155 days |
| 2001 | 246 days | $6.66 Million | $27.04K/day | $- | $5.48 Million | ▲ +186 days |
| 2000 | 61 days | $1.75 Million | $28.80K/day | $- | $- | ▲ +5 days |
| 1999 | 56 days | $1.42 Million | $25.29K/day | $- | $- | — |