MDxHealth SA ADR (MDXH) — Defensive Interval Ratio
MDxHealth SA ADR (MDXH) has a Defensive Interval Ratio of 146 days as of June 2026. Defensive assets of $14.93 Million (cash $-, short-term investments $-, receivables $14.93 Million) cover 146 days of daily cash needs of $102.47K/day. Explore MDXH strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MDxHealth SA ADR Defensive Interval Ratio (2004–2025)
This chart shows how MDxHealth SA ADR's Defensive Interval Ratio has evolved across 20 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 146 days, meaning defensive assets of $14.93 Million can fund 146 days of operations without new revenue. Read total liabilities of MDxHealth SA ADR for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for MDxHealth SA ADR (2004–2025)
The table below presents the year-by-year Defensive Interval Ratio for MDxHealth SA ADR from 2004 to 2025, covering 20 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 MDXH total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 109 days | $14.73 Million | $135.71K/day | $- | $- | ▼ -16 days |
| 2024 | 124 days | $14.53 Million | $116.88K/day | $- | $- | ▼ -88 days |
| 2023 | 213 days | $11.38 Million | $53.49K/day | $- | $110.00K | ▲ +24 days |
| 2022 | 189 days | $9.46 Million | $50.08K/day | $- | $101.00K | ▲ +85 days |
| 2021 | 104 days | $4.67 Million | $45.02K/day | $- | $89.00K | ▼ -7 days |
| 2020 | 111 days | $3.95 Million | $35.67K/day | $- | $52.00K | ▼ -124 days |
| 2019 | 234 days | $6.70 Million | $28.57K/day | $- | $51.00K | ▼ -376 days |
| 2018 | 610 days | $19.19 Million | $31.44K/day | $- | $54.00K | ▲ +55 days |
| 2017 | 555 days | $19.95 Million | $35.93K/day | $- | $20.00K | ▲ +18 days |
| 2016 | 537 days | $18.54 Million | $34.50K/day | $- | $- | ▲ +157 days |
| 2015 | 381 days | $11.29 Million | $29.66K/day | $- | $79.00K | ▼ -33 days |
| 2014 | 413 days | $8.04 Million | $19.44K/day | $- | $43.00K | ▲ +233 days |
| 2013 | 181 days | $2.40 Million | $13.28K/day | $- | $44.00K | ▼ -69 days |
| 2012 | 250 days | $2.71 Million | $10.83K/day | $- | $17.00K | ▼ -52 days |
| 2011 | 302 days | $3.32 Million | $10.98K/day | $- | $- | ▲ +27 days |
| 2010 | 275 days | $3.07 Million | $11.19K/day | $- | $- | ▲ +58 days |
| 2009 | 217 days | $4.59 Million | $21.18K/day | $- | $- | ▲ +20 days |
| 2008 | 197 days | $3.87 Million | $19.67K/day | $- | $- | ▲ +186 days |
| 2006 | 10 days | $155.67K | $14.98K/day | $- | $- | ▼ -155 days |
| 2004 | 165 days | $706.27K | $4.27K/day | $- | $- | — |