MiMedx Group Inc (MDXG) — Defensive Interval Ratio
MiMedx Group Inc (MDXG) has a Defensive Interval Ratio of 495 days as of September 2025. Defensive assets of $78.19 Million (cash $-, short-term investments $-, receivables $78.19 Million) cover 495 days of daily cash needs of $158.03K/day. See MiMedx Group Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MiMedx Group Inc Defensive Interval Ratio (2006–2024)
This chart shows how MiMedx Group Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 495 days, meaning defensive assets of $78.19 Million can fund 495 days of operations without new revenue. See how leveraged is MiMedx Group Inc's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for MiMedx Group Inc (2006–2024)
The table below presents the year-by-year Defensive Interval Ratio for MiMedx Group Inc from 2006 to 2024, covering 17 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 MDXG market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 447 days | $55.83 Million | $124.92K/day | $- | $- | ▲ +20 days |
| 2023 | 427 days | $53.87 Million | $126.05K/day | $- | $- | ▲ +66 days |
| 2022 | 361 days | $43.08 Million | $119.33K/day | $- | $- | ▲ +13 days |
| 2021 | 348 days | $40.35 Million | $116.05K/day | $- | $- | ▲ +129 days |
| 2020 | 219 days | $35.42 Million | $162.09K/day | $- | $- | ▲ +216 days |
| 2019 | 2 days | $454.00K | $196.02K/day | $- | $- | ▲ +0 days |
| 2018 | 2 days | $454.00K | $196.02K/day | $- | $- | ▼ -3 days |
| 2017 | 5 days | $656.00K | $125.51K/day | $- | $- | ▼ -478 days |
| 2016 | 483 days | $67.15 Million | $138.99K/day | $- | $0.00 | ▼ -291 days |
| 2015 | 774 days | $56.76 Million | $73.36K/day | $- | $3.00 Million | ▲ +131 days |
| 2014 | 643 days | $32.42 Million | $50.42K/day | $- | $5.75 Million | ▲ +32 days |
| 2013 | 611 days | $16.09 Million | $26.32K/day | $- | $0.00 | ▲ +60 days |
| 2012 | 551 days | $7.65 Million | $13.89K/day | $- | $0.00 | ▲ +464 days |
| 2011 | 87 days | $1.89 Million | $21.69K/day | $- | $0.00 | ▲ +40 days |
| 2010 | 47 days | $162.38K | $3.43K/day | $- | $- | ▲ +33 days |
| 2008 | 15 days | $38.32K | $2.60K/day | $- | $- | ▼ -123714 days |
| 2006 | 123729 days | $200.00K | $1.62/day | $- | $200.00K | — |