Mediaco Holding Inc Defensive Interval Ratio
Mediaco Holding Inc defensive interval ratio. Mediaco Holding Inc (MDIA) has a Defensive Interval Ratio of 110 days as of March 2026. Defensive assets of $26.79 Million (cash $-, short-term investments $-, receivables $26.79 Million) cover 110 days of daily cash needs of $243.28K/day. See MDIA current assets to equity 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 Mediaco Holding Inc (2017–2025)
Defensive interval ratio of Mediaco Holding Inc from 2017 to 2025. This chart shows how Mediaco Holding Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 110 days, meaning defensive assets of $26.79 Million can fund 110 days of operations without new revenue. Check MDIA asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Mediaco Holding Inc Defensive Interval Ratio by Year (2017–2025)
Mediaco Holding Inc defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Mediaco Holding Inc from 2017 to 2025, covering 9 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 Mediaco Holding Inc balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 134 days | $33.33 Million | $249.49K/day | $- | $- | ▼ -35 days |
| 2024 | 169 days | $26.46 Million | $156.96K/day | $- | $-4.28 Million | ▲ +2 days |
| 2023 | 166 days | $5.34 Million | $32.10K/day | $- | $-1.34 Million | ▼ -116 days |
| 2022 | 282 days | $8.57 Million | $30.41K/day | $- | $- | ▼ -37 days |
| 2021 | 318 days | $12.20 Million | $38.31K/day | $- | $- | ▲ +278 days |
| 2020 | 40 days | $8.51 Million | $212.99K/day | $- | $- | ▼ -1516 days |
| 2019 | 1556 days | $88.58 Million | $56.93K/day | $- | $77.48 Million | ▲ +0 days |
| 2018 | 1556 days | $88.58 Million | $56.93K/day | $- | $77.48 Million | ▲ +787 days |
| 2017 | 769 days | $7.89 Million | $10.26K/day | $- | $- | — |