Manitowoc Company Inc (MTW) — Defensive Interval Ratio
Manitowoc Company Inc (MTW) has a Defensive Interval Ratio of 179 days as of March 2026. Defensive assets of $264.80 Million (cash $-, short-term investments $-, receivables $264.80 Million) cover 179 days of daily cash needs of $1.48 Million/day. Check Manitowoc Company Inc 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
Manitowoc Company Inc Defensive Interval Ratio (1985–2025)
This chart shows how Manitowoc Company Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of March 2026, the ratio stands at 179 days, meaning defensive assets of $264.80 Million can fund 179 days of operations without new revenue. Also explore MTW net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Manitowoc Company Inc (1985–2025)
The table below presents the year-by-year Defensive Interval Ratio for Manitowoc Company 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 Manitowoc Company Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 266 days | $358.60 Million | $1.35 Million/day | $77.30 Million | $- | ▲ +29 days |
| 2024 | 237 days | $308.30 Million | $1.30 Million/day | $48.00 Million | $- | ▲ +34 days |
| 2023 | 203 days | $313.20 Million | $1.54 Million/day | $34.40 Million | $- | ▼ -24 days |
| 2022 | 227 days | $341.30 Million | $1.50 Million/day | $64.40 Million | $- | ▼ -3 days |
| 2021 | 230 days | $328.20 Million | $1.43 Million/day | $75.40 Million | $- | ▼ -69 days |
| 2020 | 299 days | $357.40 Million | $1.19 Million/day | $128.70 Million | $- | ▼ -19 days |
| 2019 | 319 days | $385.00 Million | $1.21 Million/day | $199.30 Million | $- | ▲ +75 days |
| 2018 | 244 days | $331.50 Million | $1.36 Million/day | $140.30 Million | $- | ▼ -22 days |
| 2017 | 265 days | $329.50 Million | $1.24 Million/day | $119.20 Million | $0.00 | ▲ +27 days |
| 2016 | 238 days | $266.70 Million | $1.12 Million/day | $69.90 Million | $0.00 | ▲ +140 days |
| 2015 | 98 days | $238.30 Million | $2.42 Million/day | $- | $17.50 Million | ▲ +8 days |
| 2014 | 91 days | $251.10 Million | $2.77 Million/day | $- | $23.70 Million | ▲ +4 days |
| 2013 | 87 days | $268.30 Million | $3.08 Million/day | $- | $12.80 Million | ▼ -20 days |
| 2012 | 107 days | $335.40 Million | $3.14 Million/day | $- | $2.70 Million | ▲ +8 days |
| 2011 | 99 days | $299.70 Million | $3.03 Million/day | $- | $2.70 Million | ▲ +7 days |
| 2010 | 92 days | $257.80 Million | $2.81 Million/day | $- | $2.70 Million | ▼ -9 days |
| 2009 | 101 days | $325.80 Million | $3.24 Million/day | $- | $2.60 Million | ▼ -37 days |
| 2008 | 138 days | $610.80 Million | $4.43 Million/day | $- | $2.60 Million | ▼ -8 days |
| 2007 | 146 days | $429.60 Million | $2.94 Million/day | $- | $2.50 Million | ▲ +34 days |
| 2006 | 112 days | $287.60 Million | $2.56 Million/day | $- | $2.40 Million | ▼ -18 days |
| 2005 | 130 days | $245.50 Million | $1.89 Million/day | $- | $2.31 Million | ▼ -8 days |
| 2004 | 138 days | $246.58 Million | $1.79 Million/day | $- | $2.25 Million | ▼ -28 days |
| 2003 | 166 days | $247.23 Million | $1.49 Million/day | $- | $2.22 Million | ▼ -16 days |
| 2002 | 181 days | $228.46 Million | $1.26 Million/day | $- | $2.37 Million | ▲ +4 days |
| 2001 | 177 days | $143.36 Million | $811.40K/day | $- | $2.15 Million | ▲ +39 days |
| 2000 | 138 days | $90.28 Million | $656.14K/day | $- | $2.04 Million | ▲ +13 days |
| 1999 | 125 days | $64.70 Million | $518.63K/day | $- | $1.90 Million | ▼ -3 days |
| 1998 | 128 days | $69.50 Million | $542.74K/day | $- | $- | ▲ +2 days |
| 1997 | 127 days | $59.20 Million | $467.95K/day | $- | $- | ▼ -52 days |
| 1996 | 178 days | $53.90 Million | $302.19K/day | $- | $- | ▲ +11 days |
| 1995 | 168 days | $51.00 Million | $303.84K/day | $- | $- | ▼ -218 days |
| 1994 | 386 days | $56.50 Million | $146.30K/day | $- | $15.00 Million | ▼ -108 days |
| 1993 | 494 days | $62.50 Million | $126.58K/day | $- | $- | ▲ +112 days |
| 1992 | 382 days | $61.10 Million | $160.00K/day | $- | $- | ▼ -92 days |
| 1991 | 474 days | $56.90 Million | $120.00K/day | $- | $- | ▲ +101 days |
| 1990 | 374 days | $43.60 Million | $116.71K/day | $- | $- | ▲ +53 days |
| 1989 | 321 days | $36.40 Million | $113.42K/day | $- | $- | ▼ -184 days |
| 1988 | 505 days | $50.50 Million | $100.00K/day | $- | $- | ▲ +135 days |
| 1987 | 370 days | $36.00 Million | $97.26K/day | $- | $- | ▲ +76 days |
| 1986 | 294 days | $36.30 Million | $123.29K/day | $- | $- | ▲ +178 days |
| 1985 | 117 days | $23.80 Million | $203.84K/day | $- | $- | — |