Medline Inc. Class A Common Stock (MDLN) — Defensive Interval Ratio
Medline Inc. Class A Common Stock (MDLN) has a Defensive Interval Ratio of 529 days as of March 2026. Defensive assets of $3.67 Billion (cash $-, short-term investments $-, receivables $3.67 Billion) cover 529 days of daily cash needs of $6.95 Million/day. See MDLN net 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
Medline Inc. Class A Common Stock Defensive Interval Ratio (2023–2025)
This chart shows how Medline Inc. Class A Common Stock's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of March 2026, the ratio stands at 529 days, meaning defensive assets of $3.67 Billion can fund 529 days of operations without new revenue. See Medline Inc. Class A Common Stock (MDLN) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Medline Inc. Class A Common Stock (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for Medline Inc. Class A Common Stock from 2023 to 2025, covering 3 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 MDLN company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 518 days | $3.53 Billion | $6.82 Million/day | $- | $- | ▲ +36 days |
| 2024 | 482 days | $3.22 Billion | $6.68 Million/day | $- | $- | ▼ -25 days |
| 2023 | 507 days | $2.96 Billion | $5.84 Million/day | $- | $- | — |