Mediaco Holding Inc (MDIA) — Defensive Interval Ratio
Mediaco Holding Inc (MDIA) has a Defensive Interval Ratio of 134 days as of December 2025. Defensive assets of $33.33 Million (cash $-, short-term investments $-, receivables $33.33 Million) cover 134 days of daily cash needs of $249.49K/day. Check Mediaco Holding Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mediaco Holding Inc Defensive Interval Ratio (2017–2025)
This chart shows how Mediaco Holding Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 134 days, meaning defensive assets of $33.33 Million can fund 134 days of operations without new revenue. Also explore net asset momentum of Mediaco Holding Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Mediaco Holding Inc (2017–2025)
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 live market cap and the full company financial profile, see MDIA company net worth.
| 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 | $- | $- | — |