Medallion Financial Corp (MFIN) — Defensive Interval Ratio
Medallion Financial Corp (MFIN) has a Defensive Interval Ratio of 9159 days as of December 2025. Defensive assets of $2.52 Billion (cash $-, short-term investments $60.18 Million, receivables $2.46 Billion) cover 9159 days of daily cash needs of $274.77K/day. Check Medallion Financial Corp (MFIN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Medallion Financial Corp Defensive Interval Ratio (1996–2025)
This chart shows how Medallion Financial Corp's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of December 2025, the ratio stands at 9159 days, meaning defensive assets of $2.52 Billion can fund 9159 days of operations without new revenue. Also explore MFIN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Medallion Financial Corp (1996–2025)
The table below presents the year-by-year Defensive Interval Ratio for Medallion Financial Corp from 1996 to 2025, covering 30 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 MFIN stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 9159 days | $2.52 Billion | $274.77K/day | $- | $60.18 Million | ▲ +9155 days |
| 2024 | 3 days | $20.38 Million | $5.95 Million/day | $- | $2.93 Million | ▼ -10 days |
| 2023 | 13 days | $68.49 Million | $5.24 Million/day | $- | $54.28 Million | ▼ -1 days |
| 2022 | 14 days | $63.20 Million | $4.49 Million/day | $- | $48.49 Million | ▼ -2 days |
| 2021 | 16 days | $56.23 Million | $3.48 Million/day | $- | $44.77 Million | ▼ -2 days |
| 2020 | 18 days | $58.89 Million | $3.21 Million/day | $- | $46.79 Million | ▼ -3 days |
| 2019 | 21 days | $59.18 Million | $2.77 Million/day | $- | $49.00 Million | ▲ +1 days |
| 2018 | 21 days | $52.74 Million | $2.54 Million/day | $- | $45.32 Million | ▲ +11 days |
| 2017 | 10 days | $547.00K | $56.82K/day | $- | $- | ▲ +4 days |
| 2016 | 5 days | $769.00K | $148.52K/day | $- | $- | ▼ -2887 days |
| 2015 | 2892 days | $50.89 Million | $17.59K/day | $- | $49.88 Million | ▲ +2851 days |
| 2014 | 41 days | $988.00K | $24.17K/day | $- | $- | ▼ -9 days |
| 2013 | 50 days | $907.00K | $18.08K/day | $- | $- | ▼ -30 days |
| 2012 | 80 days | $957.00K | $11.99K/day | $- | $- | ▲ +50 days |
| 2011 | 30 days | $1.12 Million | $37.78K/day | $- | $- | ▼ -45 days |
| 2010 | 75 days | $1.44 Million | $19.22K/day | $- | $- | ▲ +12 days |
| 2009 | 63 days | $1.66 Million | $26.58K/day | $- | $- | ▼ -24 days |
| 2008 | 86 days | $2.15 Million | $24.90K/day | $- | $- | ▼ -342 days |
| 2007 | 428 days | $2.45 Million | $5.72K/day | $- | $- | ▼ -2039168 days |
| 2006 | 2039596 days | $9.96 Billion | $4.88K/day | $- | $9.96 Billion | ▼ -1713667 days |
| 2005 | 3753263 days | $18.10 Billion | $4.82K/day | $- | $18.09 Billion | ▲ +722751 days |
| 2004 | 3030512 days | $14.60 Billion | $4.82K/day | $- | $14.60 Billion | ▼ -113662617 days |
| 2003 | 116693129 days | $382.77 Billion | $3.28K/day | $- | $382.76 Billion | ▲ +93137169 days |
| 2002 | 23555960 days | $360.75 Billion | $15.31K/day | $- | $360.74 Billion | ▲ +23554669 days |
| 2001 | 1291 days | $7.57 Million | $5.86K/day | $- | $- | ▲ +1091 days |
| 2000 | 200 days | $15.33 Million | $76.59K/day | $- | $- | ▲ +123 days |
| 1999 | 77 days | $20.71 Million | $268.40K/day | $- | $- | ▼ -2383 days |
| 1998 | 2460 days | $15.50 Million | $6.30K/day | $- | $- | ▼ -704 days |
| 1997 | 3163 days | $7.80 Million | $2.47K/day | $- | $- | ▲ +2599 days |
| 1996 | 564 days | $1.70 Million | $3.01K/day | $- | $- | — |