MiniMed Group, Inc. Common Stock Defensive Interval Ratio

Latest as of July 2026: 365 days

MiniMed Group, Inc. Common Stock defensive interval ratio. MiniMed Group, Inc. Common Stock (MMED) has a Defensive Interval Ratio of 365 days as of July 2026. Defensive assets of $782.00 Million (cash $-, short-term investments $-, receivables $782.00 Million) cover 365 days of daily cash needs of $2.14 Million/day. See MiniMed Group, Inc. Common Stock working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

365 days
Days of operational coverage

Defensive Assets

$782.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.14 Million
Current Liabilities ÷ 365

Current Liabilities

$782.00 Million
USD

Defensive Interval Ratio of MiniMed Group, Inc. Common Stock (2024–2026)

Defensive interval ratio of MiniMed Group, Inc. Common Stock from 2024 to 2026. This chart shows how MiniMed Group, Inc. Common Stock's Defensive Interval Ratio has evolved across 3 annual periods from 2024 to 2026. As of July 2026, the ratio stands at 365 days, meaning defensive assets of $782.00 Million can fund 365 days of operations without new revenue. Read MiniMed Group, Inc. Common Stock (MMED) total liabilities for a breakdown of total debt and financial obligations.

MiniMed Group, Inc. Common Stock Defensive Interval Ratio by Year (2024–2026)

MiniMed Group, Inc. Common Stock defensive interval ratio by year from 2024 to 2026. The table below presents the year-by-year Defensive Interval Ratio for MiniMed Group, Inc. Common Stock from 2024 to 2026, covering 3 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 MMED total asset value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 341 days $655.00 Million $1.92 Million/day $- $- ▲ +48 days
2025 293 days $570.00 Million $1.95 Million/day $- $- ▼ -64 days
2024 357 days $507.00 Million $1.42 Million/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)