Medpace Holdings Inc (MEDP) — Defensive Interval Ratio
Medpace Holdings Inc (MEDP) has a Defensive Interval Ratio of 107 days as of March 2026. Defensive assets of $394.58 Million (cash $-, short-term investments $-, receivables $394.58 Million) cover 107 days of daily cash needs of $3.68 Million/day. See how liquid is Medpace Holdings Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Medpace Holdings Inc Defensive Interval Ratio (2014–2025)
This chart shows how Medpace Holdings Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 107 days, meaning defensive assets of $394.58 Million can fund 107 days of operations without new revenue. See MEDP equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Medpace Holdings Inc (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Medpace Holdings Inc from 2014 to 2025, covering 12 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 how much is Medpace Holdings Inc worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 109 days | $402.08 Million | $3.68 Million/day | $- | $- | ▲ +11 days |
| 2024 | 98 days | $296.44 Million | $3.03 Million/day | $- | $- | ▼ -20 days |
| 2023 | 118 days | $298.40 Million | $2.53 Million/day | $- | $- | ▲ +3 days |
| 2022 | 115 days | $253.40 Million | $2.20 Million/day | $- | $- | ▼ -7 days |
| 2021 | 122 days | $186.43 Million | $1.53 Million/day | $- | $- | ▼ -11 days |
| 2020 | 133 days | $160.96 Million | $1.21 Million/day | $- | $- | ▼ -32 days |
| 2019 | 166 days | $155.66 Million | $939.73K/day | $- | $- | ▼ -24 days |
| 2018 | 190 days | $133.45 Million | $704.18K/day | $- | $- | ▲ +32 days |
| 2017 | 157 days | $83.09 Million | $527.96K/day | $- | $7.00K | ▼ -16 days |
| 2016 | 173 days | $80.08 Million | $461.93K/day | $- | $308.00K | ▼ -12 days |
| 2015 | 185 days | $67.94 Million | $367.17K/day | $- | $2.86 Million | ▲ +4 days |
| 2014 | 181 days | $66.35 Million | $366.14K/day | $- | $1.10 Million | — |