Masimo Corporation (MASI) — Defensive Interval Ratio

Latest as of December 2025: 360 days

Masimo Corporation (MASI) has a Defensive Interval Ratio of 360 days as of December 2025. Defensive assets of $366.60 Million (cash $-, short-term investments $-, receivables $366.60 Million) cover 360 days of daily cash needs of $1.02 Million/day. Check Masimo Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

360 days
Days of operational coverage

Defensive Assets

$366.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.02 Million
Current Liabilities ÷ 365

Current Liabilities

$371.60 Million
USD

Masimo Corporation Defensive Interval Ratio (1998–2025)

This chart shows how Masimo Corporation's Defensive Interval Ratio has evolved across 23 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 360 days, meaning defensive assets of $366.60 Million can fund 360 days of operations without new revenue. Also explore net asset growth rate of Masimo Corporation to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Masimo Corporation (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Masimo Corporation from 1998 to 2025, covering 23 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 Masimo Corporation (MASI) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 360 days $366.60 Million $1.02 Million/day $- $- ▲ +71 days
2024 289 days $489.30 Million $1.69 Million/day $- $- ▲ +17 days
2023 273 days $421.00 Million $1.54 Million/day $- $- ▼ -20 days
2022 293 days $505.10 Million $1.73 Million/day $- $- ▼ -41 days
2021 334 days $244.69 Million $733.42K/day $- $- ▲ +50 days
2020 283 days $181.38 Million $640.65K/day $- $0.00 ▼ -325 days
2019 608 days $286.84 Million $471.83K/day $- $120.00 Million ▲ +310 days
2018 298 days $120.42 Million $404.40K/day $- $- ▼ -28 days
2017 326 days $135.30 Million $415.25K/day $- $33.00K ▲ +144 days
2016 181 days $109.55 Million $603.74K/day $- $0.00 ▼ -62 days
2015 243 days $88.48 Million $363.38K/day $- $0.00 ▲ +12 days
2014 232 days $78.60 Million $339.44K/day $- $0.00 ▼ -64 days
2013 296 days $84.06 Million $284.36K/day $- $0.00 ▼ -10 days
2012 306 days $75.04 Million $245.31K/day $- $0.00 ▼ -2 days
2011 308 days $64.11 Million $208.09K/day $- $0.00 ▼ -13 days
2010 321 days $61.69 Million $192.32K/day $- $0.00 ▼ -339 days
2009 659 days $107.39 Million $162.85K/day $- $56.99 Million ▲ +425 days
2008 234 days $42.09 Million $179.85K/day $- $- ▼ -7 days
2007 241 days $40.84 Million $169.34K/day $- $- ▲ +142 days
2006 99 days $23.64 Million $238.88K/day $- $- ▼ -62 days
2005 161 days $15.48 Million $96.04K/day $- $- ▲ +8 days
1999 153 days $1.30 Million $8.49K/day $- $- ▲ +98 days
1998 55 days $300.00K $5.48K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)