MRC Global Inc (MRC) — Defensive Interval Ratio
MRC Global Inc (MRC) has a Defensive Interval Ratio of 294 days as of September 2025. Defensive assets of $473.00 Million (cash $-, short-term investments $-, receivables $473.00 Million) cover 294 days of daily cash needs of $1.61 Million/day. Check tangible net worth ratio of MRC Global Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MRC Global Inc Defensive Interval Ratio (2009–2024)
This chart shows how MRC Global Inc's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 294 days, meaning defensive assets of $473.00 Million can fund 294 days of operations without new revenue. Also explore net asset momentum of MRC Global Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for MRC Global Inc (2009–2024)
The table below presents the year-by-year Defensive Interval Ratio for MRC Global Inc from 2009 to 2024, covering 16 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 MRC Global Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 272 days | $378.00 Million | $1.39 Million/day | $- | $- | ▲ +71 days |
| 2023 | 200 days | $430.00 Million | $2.15 Million/day | $- | $- | ▼ -124 days |
| 2022 | 324 days | $501.00 Million | $1.55 Million/day | $- | $- | ▲ +7 days |
| 2021 | 317 days | $379.00 Million | $1.19 Million/day | $- | $- | ▲ +25 days |
| 2020 | 292 days | $319.00 Million | $1.09 Million/day | $- | $- | ▼ -53 days |
| 2019 | 345 days | $459.00 Million | $1.33 Million/day | $- | $- | ▼ -32 days |
| 2018 | 377 days | $587.00 Million | $1.56 Million/day | $- | $- | ▲ +38 days |
| 2017 | 339 days | $522.00 Million | $1.54 Million/day | $- | $0.00 | ▲ +3 days |
| 2016 | 336 days | $399.00 Million | $1.19 Million/day | $- | $0.00 | ▼ -101 days |
| 2015 | 438 days | $533.00 Million | $1.22 Million/day | $- | $0.00 | ▼ -16 days |
| 2014 | 454 days | $974.45 Million | $2.15 Million/day | $- | $0.00 | ▲ +65 days |
| 2013 | 389 days | $812.15 Million | $2.09 Million/day | $- | $0.00 | ▼ -73 days |
| 2012 | 462 days | $823.24 Million | $1.78 Million/day | $- | $0.00 | ▲ +33 days |
| 2011 | 429 days | $791.28 Million | $1.84 Million/day | $- | $0.00 | ▲ +58 days |
| 2010 | 371 days | $629.00 Million | $1.69 Million/day | $- | $- | ▲ +13 days |
| 2009 | 358 days | $527.45 Million | $1.47 Million/day | $- | $- | — |