MDxHealth SA ADR (MDXH) — Defensive Interval Ratio
MDxHealth SA ADR (MDXH) has a Defensive Interval Ratio of 108 days as of March 2026. Defensive assets of $14.68 Million (cash $-, short-term investments $-, receivables $14.68 Million) cover 108 days of daily cash needs of $135.71K/day. For the complete balance sheet picture, see MDxHealth SA ADR assets under control.
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 March 2026, the ratio stands at 108 days, meaning defensive assets of $14.68 Million can fund 108 days of operations without new revenue. Check MDxHealth SA ADR liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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.
| 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 | $- | $- | — |