MKS Instruments Inc (MKSI) — Defensive Interval Ratio
MKS Instruments Inc (MKSI) has a Defensive Interval Ratio of 123 days as of March 2026. Defensive assets of $775.00 Million (cash $-, short-term investments $-, receivables $775.00 Million) cover 123 days of daily cash needs of $6.28 Million/day. Check MKSI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MKS Instruments Inc Defensive Interval Ratio (1998–2025)
This chart shows how MKS Instruments Inc's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 123 days, meaning defensive assets of $775.00 Million can fund 123 days of operations without new revenue. Also explore MKSI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for MKS Instruments Inc (1998–2025)
The table below presents the year-by-year Defensive Interval Ratio for MKS Instruments Inc from 1998 to 2025, covering 28 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 MKSI market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 256 days | $651.00 Million | $2.54 Million/day | $- | $- | ▼ -33 days |
| 2024 | 290 days | $615.00 Million | $2.12 Million/day | $- | $- | ▲ +30 days |
| 2023 | 260 days | $603.00 Million | $2.32 Million/day | $- | $0.00 | ▼ -17 days |
| 2022 | 276 days | $721.00 Million | $2.61 Million/day | $- | $1.00 Million | ▼ -135 days |
| 2021 | 412 days | $519.00 Million | $1.26 Million/day | $- | $76.00 Million | ▼ -194 days |
| 2020 | 606 days | $620.40 Million | $1.02 Million/day | $- | $227.70 Million | ▲ +88 days |
| 2019 | 518 days | $450.50 Million | $870.41K/day | $- | $109.40 Million | ▲ +6 days |
| 2018 | 512 days | $369.28 Million | $721.33K/day | $- | $73.83 Million | ▼ -130 days |
| 2017 | 642 days | $509.74 Million | $794.03K/day | $- | $209.43 Million | ▼ -32 days |
| 2016 | 674 days | $438.22 Million | $650.14K/day | $- | $189.46 Million | ▼ -1462 days |
| 2015 | 2136 days | $532.55 Million | $249.27K/day | $- | $430.66 Million | ▲ +1305 days |
| 2014 | 831 days | $235.96 Million | $283.91K/day | $- | $129.59 Million | ▼ -355 days |
| 2013 | 1186 days | $417.46 Million | $351.84K/day | $- | $300.71 Million | ▼ -699 days |
| 2012 | 1886 days | $409.71 Million | $217.29K/day | $- | $327.65 Million | ▲ +426 days |
| 2011 | 1459 days | $385.50 Million | $264.19K/day | $- | $252.60 Million | ▲ +103 days |
| 2010 | 1356 days | $407.64 Million | $300.51K/day | $- | $269.46 Million | ▲ +51 days |
| 2009 | 1305 days | $255.00 Million | $195.34K/day | $- | $160.79 Million | ▲ +128 days |
| 2008 | 1177 days | $244.96 Million | $208.04K/day | $- | $159.61 Million | ▲ +387 days |
| 2007 | 790 days | $207.30 Million | $262.32K/day | $- | $99.80 Million | ▲ +233 days |
| 2006 | 558 days | $198.41 Million | $355.88K/day | $- | $74.75 Million | ▼ -76 days |
| 2005 | 634 days | $154.66 Million | $244.07K/day | $- | $72.05 Million | ▼ -78 days |
| 2004 | 712 days | $179.83 Million | $252.56K/day | $- | $97.51 Million | ▲ +102 days |
| 2003 | 610 days | $119.97 Million | $196.73K/day | $- | $54.52 Million | ▲ +103 days |
| 2002 | 506 days | $85.40 Million | $168.61K/day | $- | $39.89 Million | ▲ +92 days |
| 2001 | 414 days | $52.40 Million | $126.44K/day | $- | $16.62 Million | ▲ +114 days |
| 2000 | 301 days | $67.84 Million | $225.52K/day | $- | $5.73 Million | ▼ -185 days |
| 1999 | 486 days | $65.00 Million | $133.70K/day | $- | $28.10 Million | ▲ +366 days |
| 1998 | 120 days | $20.70 Million | $172.60K/day | $- | $- | — |