Marchex Inc (MCHX) — Defensive Interval Ratio
Marchex Inc (MCHX) has a Defensive Interval Ratio of 344 days as of June 2026. Defensive assets of $7.16 Million (cash $-, short-term investments $-, receivables $7.16 Million) cover 344 days of daily cash needs of $20.84K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Marchex Inc Defensive Interval Ratio (2002–2025)
This chart shows how Marchex Inc's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 344 days, meaning defensive assets of $7.16 Million can fund 344 days of operations without new revenue. For the complete balance sheet picture, see MCHX asset base.
Annual Defensive Interval Ratio for Marchex Inc (2002–2025)
The table below presents the year-by-year Defensive Interval Ratio for Marchex Inc from 2002 to 2025, covering 24 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 how liquid is Marchex Inc's working capital 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 | 302 days | $6.67 Million | $22.10K/day | $- | $- | ▲ +23 days |
| 2024 | 279 days | $7.07 Million | $25.39K/day | $- | $- | ▲ +1 days |
| 2023 | 278 days | $7.39 Million | $26.63K/day | $- | $- | ▲ +24 days |
| 2022 | 254 days | $8.40 Million | $33.05K/day | $- | $- | ▲ +23 days |
| 2021 | 231 days | $8.02 Million | $34.72K/day | $- | $- | ▲ +121 days |
| 2020 | 110 days | $6.33 Million | $57.40K/day | $- | $- | ▼ -46 days |
| 2019 | 157 days | $7.53 Million | $48.07K/day | $- | $- | ▼ -239 days |
| 2018 | 396 days | $16.20 Million | $40.95K/day | $- | $- | ▲ +230 days |
| 2017 | 166 days | $14.86 Million | $89.68K/day | $- | $0.00 | ▼ -301 days |
| 2016 | 467 days | $19.02 Million | $40.73K/day | $- | $0.00 | ▼ -69 days |
| 2015 | 536 days | $24.75 Million | $46.20K/day | $- | $0.00 | ▲ +129 days |
| 2014 | 407 days | $26.07 Million | $64.10K/day | $- | $0.00 | ▼ -28 days |
| 2013 | 434 days | $30.10 Million | $69.31K/day | $- | $0.00 | ▲ +35 days |
| 2012 | 399 days | $26.25 Million | $65.74K/day | $- | $0.00 | ▲ +207 days |
| 2011 | 192 days | $30.83 Million | $160.19K/day | $- | $0.00 | ▼ -285 days |
| 2010 | 478 days | $23.46 Million | $49.10K/day | $- | $- | ▲ +43 days |
| 2009 | 434 days | $20.16 Million | $46.42K/day | $- | $- | ▲ +2 days |
| 2008 | 432 days | $24.78 Million | $57.37K/day | $- | $- | ▲ +31 days |
| 2007 | 401 days | $20.00 Million | $49.86K/day | $- | $- | ▼ -141 days |
| 2006 | 542 days | $23.87 Million | $44.06K/day | $- | $- | ▲ +147 days |
| 2005 | 395 days | $14.40 Million | $36.45K/day | $- | $- | ▲ +283 days |
| 2004 | 112 days | $4.77 Million | $42.69K/day | $- | $- | ▲ +29 days |
| 2003 | 82 days | $1.92 Million | $23.29K/day | $- | $- | ▲ +4 days |
| 2002 | 78 days | $489.66K | $6.24K/day | $- | $- | — |