Masimo Corporation Defensive Interval Ratio
Masimo Corporation defensive interval ratio. 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. See Masimo Corporation (MASI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Masimo Corporation (1998–2025)
Defensive interval ratio of Masimo Corporation from 1998 to 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. Check how resilient are Masimo Corporation's assets to evaluate the company's liquid asset resilience ratio.
Masimo Corporation Defensive Interval Ratio by Year (1998–2025)
Masimo Corporation defensive interval ratio by year from 1998 to 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 the complete balance sheet picture, see MASI total assets.
| 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 | $- | $- | — |