Marsh & McLennan Companies, Inc. (MRSH) — Defensive Interval Ratio

Latest as of December 2025: 133 days

Marsh & McLennan Companies, Inc. (MRSH) has a Defensive Interval Ratio of 133 days as of December 2025. Defensive assets of $7.67 Billion (cash $-, short-term investments $-, receivables $7.67 Billion) cover 133 days of daily cash needs of $57.70 Million/day. Check Marsh & McLennan Companies, Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

133 days
Days of operational coverage

Defensive Assets

$7.67 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$57.70 Million
Current Liabilities ÷ 365

Current Liabilities

$21.06 Billion
USD

Marsh & McLennan Companies, Inc. Defensive Interval Ratio (1985–2025)

This chart shows how Marsh & McLennan Companies, Inc.'s Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 133 days, meaning defensive assets of $7.67 Billion can fund 133 days of operations without new revenue. Also explore MRSH net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Marsh & McLennan Companies, Inc. (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for Marsh & McLennan Companies, Inc. from 1985 to 2025, covering 41 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 Marsh & McLennan Companies, Inc. worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 133 days $7.67 Billion $57.70 Million/day $- $- ▼ -1 days
2024 134 days $7.16 Billion $53.47 Million/day $- $- ▲ +15 days
2023 118 days $6.42 Billion $54.23 Million/day $- $- ▼ -1 days
2022 120 days $5.85 Billion $48.85 Million/day $- $- ▼ -187 days
2021 306 days $5.59 Billion $18.23 Million/day $- $- ▲ +10 days
2020 297 days $5.33 Billion $17.96 Million/day $- $- ▲ +10 days
2019 286 days $5.24 Billion $18.30 Million/day $- $- ▼ -34 days
2018 320 days $4.32 Billion $13.49 Million/day $- $- ▼ -34 days
2017 354 days $4.13 Billion $11.68 Million/day $- $- ▲ +28 days
2016 326 days $3.64 Billion $11.18 Million/day $- $- ▲ +14 days
2015 311 days $3.16 Billion $10.16 Million/day $- $- ▼ -24 days
2014 335 days $3.38 Billion $10.07 Million/day $- $- ▲ +18 days
2013 317 days $3.31 Billion $10.44 Million/day $- $- ▲ +4 days
2012 313 days $3.06 Billion $9.77 Million/day $- $- ▲ +29 days
2011 284 days $2.91 Billion $10.24 Million/day $- $- ▼ -73 days
2010 357 days $3.04 Billion $8.51 Million/day $- $- ▲ +86 days
2009 270 days $2.72 Billion $10.08 Million/day $- $- ▼ -27 days
2008 297 days $2.75 Billion $9.28 Million/day $- $- ▼ -3 days
2007 300 days $2.87 Billion $9.57 Million/day $- $- ▲ +122 days
2006 179 days $2.72 Billion $15.20 Million/day $- $- ▼ -50 days
2005 229 days $2.73 Billion $11.92 Million/day $- $- ▲ +9 days
2004 220 days $2.86 Billion $12.97 Million/day $- $- ▼ -21 days
2003 241 days $2.70 Billion $11.20 Million/day $- $- ▲ +7 days
2002 234 days $2.48 Billion $10.58 Million/day $- $- ▼ -15 days
2001 250 days $2.69 Billion $10.79 Million/day $- $- ▲ +0 days
2000 249 days $2.81 Billion $11.28 Million/day $- $- ▲ +55 days
1999 194 days $2.30 Billion $11.83 Million/day $- $- ▲ +55 days
1998 139 days $1.91 Billion $13.70 Million/day $- $- ▼ -90 days
1997 230 days $1.50 Billion $6.52 Million/day $- $- ▼ -25 days
1996 255 days $1.09 Billion $4.26 Million/day $- $- ▼ -9 days
1995 263 days $1.13 Billion $4.30 Million/day $- $- ▲ +13 days
1994 250 days $955.00 Million $3.81 Million/day $- $- ▼ -30 days
1993 281 days $853.00 Million $3.04 Million/day $- $- ▼ -16 days
1992 297 days $827.00 Million $2.78 Million/day $- $- ▼ -45 days
1991 342 days $690.00 Million $2.02 Million/day $- $- ▼ -31 days
1990 373 days $748.20 Million $2.01 Million/day $- $- ▲ +12 days
1989 361 days $618.10 Million $1.71 Million/day $- $- ▲ +49 days
1988 312 days $535.60 Million $1.72 Million/day $- $- ▲ +25 days
1987 287 days $502.50 Million $1.75 Million/day $- $- ▼ -14 days
1986 302 days $544.30 Million $1.80 Million/day $- $- ▼ -21 days
1985 323 days $394.70 Million $1.22 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)