Millrose Properties, Inc. (MRP) — Defensive Interval Ratio

Latest as of March 2026: 9075 days

Millrose Properties, Inc. (MRP) has a Defensive Interval Ratio of 9075 days as of March 2026. Defensive assets of $323.23 Million (cash $-, short-term investments $-, receivables $323.23 Million) cover 9075 days of daily cash needs of $35.62K/day. Check Millrose Properties, Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

9075 days
Days of operational coverage

Defensive Assets

$323.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

$35.62K
Current Liabilities ÷ 365

Current Liabilities

$13.00 Million
USD

Millrose Properties, Inc. Defensive Interval Ratio (2025–2025)

This chart shows how Millrose Properties, Inc.'s Defensive Interval Ratio has evolved across 1 annual periods from 2025 to 2025. As of March 2026, the ratio stands at 9075 days, meaning defensive assets of $323.23 Million can fund 9075 days of operations without new revenue. Also explore MRP year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Millrose Properties, Inc. (2025–2025)

The table below presents the year-by-year Defensive Interval Ratio for Millrose Properties, Inc. from 2025 to 2025, covering 1 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 Millrose Properties, Inc. market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 648 days $329.00 Million $508.07K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)