Martinrea International Inc. (MRE) — Defensive Interval Ratio

Latest as of June 2026: 252 days

Martinrea International Inc. (MRE) has a Defensive Interval Ratio of 252 days as of June 2026. Defensive assets of CA$861.12 Million (cash CA$-, short-term investments CA$-, receivables CA$861.12 Million) cover 252 days of daily cash needs of CA$3.41 Million/day.

Defensive Interval Ratio

252 days
Days of operational coverage

Defensive Assets

CA$861.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$3.41 Million
Current Liabilities ÷ 365

Current Liabilities

CA$1.25 Billion
CAD

Martinrea International Inc. Defensive Interval Ratio (1996–2025)

This chart shows how Martinrea International Inc.'s Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of June 2026, the ratio stands at 252 days, meaning defensive assets of CA$861.12 Million can fund 252 days of operations without new revenue. For the complete balance sheet picture, see Martinrea International Inc. (MRE) total assets.

Annual Defensive Interval Ratio for Martinrea International Inc. (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for Martinrea International Inc. from 1996 to 2025, covering 30 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 MRE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2025 265 days CA$807.93 Million CA$3.05 Million/day CA$174.14 Million CA$839.00K ▲ +6 days
2024 258 days CA$794.24 Million CA$3.07 Million/day CA$167.95 Million CA$2.29 Million ▲ +23 days
2023 236 days CA$834.70 Million CA$3.54 Million/day CA$186.80 Million CA$3.94 Million ▼ -10 days
2022 246 days CA$958.04 Million CA$3.90 Million/day CA$161.66 Million CA$2.11 Million ▼ -3 days
2021 249 days CA$810.83 Million CA$3.25 Million/day CA$153.29 Million CA$4.74 Million ▼ -17 days
2020 266 days CA$756.27 Million CA$2.85 Million/day CA$152.79 Million CA$647.00K ▼ -57 days
2019 323 days CA$697.15 Million CA$2.16 Million/day CA$118.97 Million CA$418.00K ▲ +41 days
2018 282 days CA$689.33 Million CA$2.45 Million/day CA$70.16 Million CA$66.00K ▼ -8 days
2017 290 days CA$640.22 Million CA$2.21 Million/day CA$71.19 Million CA$- ▼ -16 days
2016 306 days CA$637.40 Million CA$2.08 Million/day CA$59.16 Million CA$- ▲ +44 days
2015 262 days CA$596.42 Million CA$2.28 Million/day CA$- CA$- ▼ -7 days
2014 268 days CA$529.16 Million CA$1.97 Million/day CA$- CA$- ▼ -32 days
2013 300 days CA$545.33 Million CA$1.82 Million/day CA$- CA$- ▲ +16 days
2012 284 days CA$436.66 Million CA$1.54 Million/day CA$- CA$2.38 Million ▼ -32 days
2011 316 days CA$400.10 Million CA$1.26 Million/day CA$- CA$2.26 Million ▼ -30 days
2010 346 days CA$256.40 Million CA$741.31K/day CA$- CA$5.99 Million ▼ -24 days
2009 370 days CA$242.34 Million CA$654.64K/day CA$- CA$- ▲ +22 days
2008 348 days CA$237.25 Million CA$682.14K/day CA$- CA$- ▼ -6 days
2007 354 days CA$295.77 Million CA$835.07K/day CA$- CA$- ▲ +50 days
2006 304 days CA$345.24 Million CA$1.14 Million/day CA$- CA$- ▼ -13 days
2005 317 days CA$120.19 Million CA$379.48K/day CA$- CA$- ▲ +18 days
2004 298 days CA$93.16 Million CA$312.26K/day CA$- CA$- ▲ +16 days
2003 282 days CA$110.82 Million CA$392.35K/day CA$- CA$- ▲ +102 days
2002 181 days CA$69.55 Million CA$384.90K/day CA$- CA$- ▼ -73 days
2001 254 days CA$12.28 Million CA$48.39K/day CA$- CA$- ▼ -17 days
2000 271 days CA$10.36 Million CA$38.30K/day CA$- CA$- ▲ +67 days
1999 203 days CA$9.70 Million CA$47.67K/day CA$- CA$- ▼ -136 days
1998 340 days CA$9.40 Million CA$27.67K/day CA$- CA$- ▼ -33 days
1997 373 days CA$9.10 Million CA$24.38K/day CA$- CA$- ▲ +81 days
1996 292 days CA$2.40 Million CA$8.22K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)