Middleby Corp Defensive Interval Ratio
Middleby Corp defensive interval ratio. Middleby Corp (MIDD) has a Defensive Interval Ratio of 265 days as of June 2026. Defensive assets of $601.18 Million (cash $-, short-term investments $-, receivables $601.18 Million) cover 265 days of daily cash needs of $2.27 Million/day. See how liquid is Middleby Corp'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
Defensive Interval Ratio of Middleby Corp (1985–2025)
Defensive interval ratio of Middleby Corp from 1985 to 2025. This chart shows how Middleby Corp's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of June 2026, the ratio stands at 265 days, meaning defensive assets of $601.18 Million can fund 265 days of operations without new revenue. Check how resilient are Middleby Corp's assets to evaluate the company's liquid asset resilience ratio.
Middleby Corp Defensive Interval Ratio by Year (1985–2025)
Middleby Corp defensive interval ratio by year from 1985 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Middleby Corp from 1985 to 2025, covering 41 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 the complete balance sheet picture, see MIDD asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 196 days | $573.04 Million | $2.93 Million/day | $- | $- | ▼ -87 days |
| 2024 | 283 days | $643.36 Million | $2.27 Million/day | $- | $- | ▼ -15 days |
| 2023 | 298 days | $694.54 Million | $2.33 Million/day | $- | $2.90 Million | ▲ +47 days |
| 2022 | 251 days | $678.38 Million | $2.71 Million/day | $- | $6.80 Million | ▲ +20 days |
| 2021 | 230 days | $577.14 Million | $2.51 Million/day | $- | $- | ▲ +41 days |
| 2020 | 189 days | $363.36 Million | $1.92 Million/day | $- | $- | ▼ -86 days |
| 2019 | 275 days | $447.61 Million | $1.63 Million/day | $- | $- | ▲ +15 days |
| 2018 | 260 days | $398.66 Million | $1.53 Million/day | $- | $- | ▲ +7 days |
| 2017 | 253 days | $328.42 Million | $1.30 Million/day | $- | $0.00 | ▲ +10 days |
| 2016 | 244 days | $325.87 Million | $1.34 Million/day | $- | $0.00 | ▲ +41 days |
| 2015 | 202 days | $282.53 Million | $1.40 Million/day | $- | $0.00 | ▼ -53 days |
| 2014 | 256 days | $229.88 Million | $899.49K/day | $- | $0.00 | ▲ +15 days |
| 2013 | 241 days | $205.26 Million | $853.11K/day | $- | $0.00 | ▼ -4 days |
| 2012 | 244 days | $162.23 Million | $664.21K/day | $- | $0.00 | ▲ +144 days |
| 2011 | 101 days | $151.44 Million | $1.51 Million/day | $- | $0.00 | ▼ -122 days |
| 2010 | 222 days | $112.05 Million | $503.70K/day | $- | $0.00 | ▲ +26 days |
| 2009 | 197 days | $78.90 Million | $400.98K/day | $- | $- | ▼ -25 days |
| 2008 | 222 days | $85.97 Million | $387.67K/day | $- | $- | ▲ +8 days |
| 2007 | 214 days | $73.09 Million | $342.03K/day | $- | $- | ▲ +36 days |
| 2006 | 177 days | $51.58 Million | $290.86K/day | $- | $- | ▲ +28 days |
| 2005 | 150 days | $38.55 Million | $257.66K/day | $- | $- | ▲ +17 days |
| 2004 | 133 days | $26.61 Million | $200.24K/day | $- | $- | ▼ -1 days |
| 2003 | 134 days | $23.32 Million | $173.91K/day | $- | $- | ▼ -25 days |
| 2002 | 159 days | $27.80 Million | $175.07K/day | $- | $- | ▼ 0 days |
| 2001 | 159 days | $25.16 Million | $158.28K/day | $- | $- | ▼ -113 days |
| 2000 | 272 days | $18.88 Million | $69.53K/day | $- | $- | ▼ -10 days |
| 1999 | 281 days | $24.90 Million | $88.49K/day | $- | $- | ▼ -75 days |
| 1998 | 357 days | $21.20 Million | $59.45K/day | $- | $- | ▲ +24 days |
| 1997 | 332 days | $22.30 Million | $67.12K/day | $- | $- | ▲ +33 days |
| 1996 | 299 days | $19.90 Million | $66.58K/day | $- | $- | ▲ +67 days |
| 1995 | 232 days | $16.20 Million | $69.86K/day | $- | $- | ▼ -41 days |
| 1994 | 273 days | $18.10 Million | $66.30K/day | $- | $- | ▲ +53 days |
| 1993 | 220 days | $14.60 Million | $66.30K/day | $- | $- | ▼ -17 days |
| 1992 | 237 days | $14.50 Million | $61.10K/day | $- | $- | ▲ +27 days |
| 1991 | 210 days | $13.30 Million | $63.29K/day | $- | $- | ▼ -42 days |
| 1990 | 252 days | $14.30 Million | $56.71K/day | $- | $- | ▲ +57 days |
| 1989 | 195 days | $16.40 Million | $84.11K/day | $- | $- | ▲ +2 days |
| 1988 | 193 days | $4.50 Million | $23.29K/day | $- | $- | ▼ -57 days |
| 1987 | 250 days | $3.70 Million | $14.79K/day | $- | $- | ▲ +173 days |
| 1986 | 77 days | $3.30 Million | $43.01K/day | $- | $- | ▼ -36 days |
| 1985 | 113 days | $5.00 Million | $44.38K/day | $- | $- | — |