Medpace Holdings Inc (MEDP) — Defensive Interval Ratio
Medpace Holdings Inc (MEDP) has a Defensive Interval Ratio of 112 days as of June 2026. Defensive assets of $441.80 Million (cash $-, short-term investments $-, receivables $441.80 Million) cover 112 days of daily cash needs of $3.93 Million/day.
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 June 2026, the ratio stands at 112 days, meaning defensive assets of $441.80 Million can fund 112 days of operations without new revenue. For the complete balance sheet picture, see MEDP total asset value.
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. See Medpace Holdings Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |