MGE Energy Inc (MGEE) — Defensive Interval Ratio
MGE Energy Inc (MGEE) has a Defensive Interval Ratio of 139 days as of December 2025. Defensive assets of $113.31 Million (cash $-, short-term investments $-, receivables $113.31 Million) cover 139 days of daily cash needs of $812.90K/day. Check tangible net worth ratio of MGE Energy Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MGE Energy Inc Defensive Interval Ratio (1994–2025)
This chart shows how MGE Energy Inc's Defensive Interval Ratio has evolved across 62 annual periods from 1994 to 2025. As of December 2025, the ratio stands at 139 days, meaning defensive assets of $113.31 Million can fund 139 days of operations without new revenue. Also explore how fast is MGE Energy Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for MGE Energy Inc (1994–2025)
The table below presents the year-by-year Defensive Interval Ratio for MGE Energy Inc from 1994 to 2025, covering 62 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 MGE Energy Inc (MGEE) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 139 days | $113.31 Million | $812.90K/day | $- | $- | ▼ -143 days |
| 2024 | 282 days | $97.18 Million | $344.01K/day | $- | $- | ▲ +61 days |
| 2023 | 222 days | $95.53 Million | $430.56K/day | $- | $- | ▲ +0 days |
| 2023 | 222 days | $95.53 Million | $430.56K/day | $- | $- | ▲ +44 days |
| 2022 | 178 days | $109.91 Million | $616.61K/day | $- | $- | ▲ +0 days |
| 2022 | 178 days | $109.91 Million | $616.61K/day | $- | $- | ▼ -123 days |
| 2021 | 301 days | $97.11 Million | $322.87K/day | $- | $- | ▲ +0 days |
| 2021 | 301 days | $97.11 Million | $322.87K/day | $- | $- | ▲ +155 days |
| 2020 | 146 days | $76.19 Million | $523.08K/day | $- | $- | ▼ -181 days |
| 2020 | 327 days | $170.87 Million | $523.08K/day | $- | $94.68 Million | ▲ +116 days |
| 2019 | 211 days | $74.32 Million | $352.93K/day | $- | $- | ▲ +0 days |
| 2019 | 211 days | $74.32 Million | $352.93K/day | $- | $- | ▼ -26 days |
| 2018 | 236 days | $78.10 Million | $330.49K/day | $- | $- | ▲ +0 days |
| 2018 | 236 days | $78.10 Million | $330.49K/day | $- | $- | ▼ -4 days |
| 2017 | 240 days | $83.14 Million | $346.61K/day | $- | $- | ▲ +0 days |
| 2017 | 240 days | $83.14 Million | $346.61K/day | $- | $0.00 | ▼ -36 days |
| 2016 | 276 days | $78.26 Million | $283.58K/day | $- | $- | ▲ +0 days |
| 2016 | 276 days | $78.26 Million | $283.58K/day | $- | $0.00 | ▼ -26 days |
| 2015 | 302 days | $69.60 Million | $230.54K/day | $- | $- | ▲ +0 days |
| 2015 | 302 days | $69.60 Million | $230.54K/day | $- | $0.00 | ▼ -25 days |
| 2014 | 326 days | $80.49 Million | $246.56K/day | $- | $- | ▲ +0 days |
| 2014 | 326 days | $80.49 Million | $246.56K/day | $- | $0.00 | ▲ +16 days |
| 2013 | 310 days | $82.22 Million | $264.84K/day | $- | $- | ▲ +0 days |
| 2013 | 310 days | $82.22 Million | $264.84K/day | $- | $0.00 | ▼ -66 days |
| 2012 | 377 days | $78.21 Million | $207.66K/day | $- | $- | ▼ -9 days |
| 2012 | 385 days | $80.03 Million | $207.66K/day | $- | $1.82 Million | ▼ -21 days |
| 2011 | 407 days | $70.29 Million | $172.81K/day | $- | $- | ▼ -14 days |
| 2011 | 421 days | $72.77 Million | $172.81K/day | $- | $2.48 Million | ▲ +84 days |
| 2010 | 337 days | $75.06 Million | $222.50K/day | $- | $-898.00K | ▲ +0 days |
| 2010 | 337 days | $75.06 Million | $222.50K/day | $- | $-898.00K | ▲ +133 days |
| 2009 | 204 days | $71.02 Million | $348.32K/day | $- | $- | ▼ -10 days |
| 2009 | 214 days | $74.52 Million | $348.32K/day | $- | $3.50 Million | ▲ +58 days |
| 2008 | 156 days | $87.63 Million | $562.30K/day | $- | $- | ▼ -9 days |
| 2008 | 164 days | $92.43 Million | $562.30K/day | $- | $4.80 Million | ▲ +36 days |
| 2007 | 128 days | $77.44 Million | $603.05K/day | $- | $- | ▼ -5 days |
| 2007 | 133 days | $80.33 Million | $603.05K/day | $- | $2.90 Million | ▼ -29 days |
| 2006 | 162 days | $63.94 Million | $394.14K/day | $- | $- | ▼ -11 days |
| 2006 | 173 days | $68.19 Million | $394.14K/day | $- | $4.24 Million | ▼ -39 days |
| 2005 | 212 days | $88.78 Million | $419.12K/day | $- | $- | ▼ -6 days |
| 2005 | 218 days | $91.34 Million | $419.12K/day | $- | $2.56 Million | ▼ -41 days |
| 2004 | 259 days | $81.92 Million | $316.61K/day | $- | $- | ▼ -3 days |
| 2004 | 262 days | $82.80 Million | $316.61K/day | $- | $876.00K | ▲ +131 days |
| 2003 | 130 days | $37.71 Million | $289.22K/day | $- | $- | ▼ -86 days |
| 2003 | 217 days | $62.72 Million | $289.22K/day | $- | $3.36 Million | ▼ -66 days |
| 2002 | 283 days | $62.36 Million | $220.68K/day | $- | $7.55 Million | ▲ +0 days |
| 2002 | 283 days | $62.36 Million | $220.68K/day | $- | $7.55 Million | ▲ +37 days |
| 2001 | 245 days | $41.55 Million | $169.26K/day | $- | $- | ▲ +0 days |
| 2001 | 245 days | $41.55 Million | $169.26K/day | $- | $- | ▼ -31 days |
| 2000 | 276 days | $66.06 Million | $239.01K/day | $- | $- | ▲ +0 days |
| 2000 | 276 days | $66.06 Million | $239.01K/day | $- | $- | ▲ +28 days |
| 1999 | 249 days | $41.08 Million | $165.21K/day | $- | $- | ▼ 0 days |
| 1999 | 249 days | $41.10 Million | $165.21K/day | $- | $- | ▼ -305 days |
| 1998 | 554 days | $39.90 Million | $72.05K/day | $- | $- | ▲ +0 days |
| 1998 | 554 days | $39.90 Million | $72.05K/day | $- | $- | ▲ +301 days |
| 1997 | 253 days | $42.00 Million | $166.03K/day | $- | $- | ▲ +0 days |
| 1997 | 253 days | $42.00 Million | $166.03K/day | $- | $- | ▲ +5 days |
| 1996 | 248 days | $53.00 Million | $213.70K/day | $- | $- | ▲ +0 days |
| 1996 | 248 days | $53.00 Million | $213.70K/day | $- | $- | ▼ -29 days |
| 1995 | 277 days | $50.30 Million | $181.37K/day | $- | $- | ▲ +0 days |
| 1995 | 277 days | $50.30 Million | $181.37K/day | $- | $- | ▲ +40 days |
| 1994 | 238 days | $36.40 Million | $153.15K/day | $- | $- | ▲ +0 days |
| 1994 | 238 days | $36.40 Million | $153.15K/day | $- | $- | — |