Myers Industries Inc (MYE) — Defensive Interval Ratio

Latest as of June 2026: 217 days

Myers Industries Inc (MYE) has a Defensive Interval Ratio of 217 days as of June 2026. Defensive assets of $115.83 Million (cash $-, short-term investments $-, receivables $115.83 Million) cover 217 days of daily cash needs of $534.13K/day.

Defensive Interval Ratio

217 days
Days of operational coverage

Defensive Assets

$115.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

$534.13K
Current Liabilities ÷ 365

Current Liabilities

$194.96 Million
USD

Myers Industries Inc Defensive Interval Ratio (1985–2025)

This chart shows how Myers Industries Inc's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of June 2026, the ratio stands at 217 days, meaning defensive assets of $115.83 Million can fund 217 days of operations without new revenue. For the complete balance sheet picture, see Myers Industries Inc (MYE) total assets.

Annual Defensive Interval Ratio for Myers Industries Inc (1985–2025)

The table below presents the year-by-year Defensive Interval Ratio for Myers Industries 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. See Myers Industries Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 271 days $125.31 Million $463.05K/day $- $- ▼ -32 days
2024 303 days $122.03 Million $403.05K/day $- $- ▲ +18 days
2023 284 days $128.63 Million $452.35K/day $- $- ▼ -70 days
2022 354 days $133.72 Million $377.43K/day $- $- ▲ +70 days
2021 284 days $103.21 Million $363.01K/day $- $- ▲ +67 days
2020 217 days $84.75 Million $389.72K/day $- $- ▼ -58 days
2019 276 days $62.42 Million $226.37K/day $- $- ▼ -16 days
2018 292 days $77.83 Million $266.91K/day $- $- ▼ -72 days
2017 364 days $98.26 Million $270.28K/day $- $8.66 Million ▼ -16 days
2016 379 days $82.45 Million $217.29K/day $- $8.63 Million ▲ +86 days
2015 294 days $94.89 Million $323.02K/day $- $8.63 Million ▲ +80 days
2014 214 days $90.66 Million $423.53K/day $- $0.00 ▼ -59 days
2013 273 days $112.46 Million $412.56K/day $- $0.00 ▼ -96 days
2012 368 days $115.51 Million $313.64K/day $- $0.00 ▲ +19 days
2011 349 days $105.83 Million $303.17K/day $- $0.00 ▲ +10 days
2010 339 days $98.80 Million $291.32K/day $- $- ▲ +152 days
2009 187 days $86.67 Million $463.08K/day $- $- ▼ -170 days
2008 357 days $94.78 Million $265.67K/day $- $- ▲ +58 days
2007 299 days $129.63 Million $434.18K/day $- $- ▲ +31 days
2006 268 days $98.83 Million $369.12K/day $- $- ▼ -107 days
2005 375 days $144.95 Million $386.96K/day $- $- ▼ -30 days
2004 405 days $151.07 Million $373.29K/day $- $- ▼ -37 days
2003 442 days $114.04 Million $258.02K/day $- $- ▲ +96 days
2002 346 days $111.21 Million $321.56K/day $- $- ▼ -18 days
2001 364 days $104.60 Million $287.40K/day $- $- ▼ -34 days
2000 398 days $125.92 Million $316.67K/day $- $- ▼ -16 days
1999 414 days $115.80 Million $280.00K/day $- $- ▼ -35 days
1998 448 days $62.90 Million $140.27K/day $- $- ▼ -58 days
1997 506 days $54.90 Million $108.49K/day $- $- ▼ -64 days
1996 570 days $57.60 Million $101.10K/day $- $- ▼ -22 days
1995 591 days $52.50 Million $88.77K/day $- $- ▲ +43 days
1994 548 days $51.20 Million $93.42K/day $- $- ▼ -56 days
1993 604 days $40.40 Million $66.85K/day $- $- ▲ +163 days
1992 441 days $38.30 Million $86.85K/day $- $- ▼ 0 days
1991 441 days $30.60 Million $69.32K/day $- $- ▲ +17 days
1990 424 days $30.70 Million $72.33K/day $- $- ▲ +8 days
1989 416 days $30.10 Million $72.33K/day $- $- ▼ -12 days
1988 428 days $29.10 Million $67.95K/day $- $- ▲ +107 days
1987 321 days $24.90 Million $77.53K/day $- $- ▼ -147 days
1986 468 days $13.60 Million $29.04K/day $- $- ▼ -31 days
1985 499 days $13.40 Million $26.85K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)