Middleby Corp (MIDD) — Defensive Interval Ratio
Middleby Corp (MIDD) has a Defensive Interval Ratio of 196 days as of December 2025. Defensive assets of $573.04 Million (cash $-, short-term investments $-, receivables $573.04 Million) cover 196 days of daily cash needs of $2.93 Million/day. Check Middleby Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Middleby Corp Defensive Interval Ratio (1985–2025)
This chart shows how Middleby Corp's Defensive Interval Ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 196 days, meaning defensive assets of $573.04 Million can fund 196 days of operations without new revenue. Also explore Middleby Corp annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Middleby Corp (1985–2025)
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 live market cap and the full company financial profile, see Middleby Corp market capitalisation.
| 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 | $- | $- | — |