Marchex Inc (MCHX) — Defensive Interval Ratio

Latest as of December 2025: 302 days

Marchex Inc (MCHX) has a Defensive Interval Ratio of 302 days as of December 2025. Defensive assets of $6.67 Million (cash $-, short-term investments $-, receivables $6.67 Million) cover 302 days of daily cash needs of $22.10K/day. Check MCHX tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

302 days
Days of operational coverage

Defensive Assets

$6.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

$22.10K
Current Liabilities ÷ 365

Current Liabilities

$8.06 Million
USD

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 December 2025, the ratio stands at 302 days, meaning defensive assets of $6.67 Million can fund 302 days of operations without new revenue. Also explore Marchex Inc (MCHX) equity growth momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Marchex Inc market capitalisation.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)