Merit Medical Systems Inc (MMSI) — Defensive Interval Ratio
Merit Medical Systems Inc (MMSI) has a Defensive Interval Ratio of 382 days as of March 2026. Defensive assets of $227.00 Million (cash $-, short-term investments $-, receivables $227.00 Million) cover 382 days of daily cash needs of $594.18K/day. Check how tangible is Merit Medical Systems Inc's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Merit Medical Systems Inc Defensive Interval Ratio (1989–2025)
This chart shows how Merit Medical Systems Inc's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of March 2026, the ratio stands at 382 days, meaning defensive assets of $227.00 Million can fund 382 days of operations without new revenue. Also explore net asset momentum of Merit Medical Systems Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Merit Medical Systems Inc (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for Merit Medical Systems Inc from 1989 to 2025, covering 37 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 MMSI market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 340 days | $223.61 Million | $656.89K/day | $- | $- | ▼ -12 days |
| 2024 | 353 days | $209.17 Million | $592.88K/day | $- | $- | ▲ +10 days |
| 2023 | 343 days | $191.36 Million | $557.71K/day | $- | $2.10 Million | ▲ +48 days |
| 2022 | 295 days | $178.45 Million | $604.51K/day | $- | $- | ▲ +28 days |
| 2021 | 267 days | $172.84 Million | $647.34K/day | $- | $- | ▼ -45 days |
| 2020 | 312 days | $157.96 Million | $506.86K/day | $- | $- | ▼ -27 days |
| 2019 | 339 days | $168.53 Million | $497.69K/day | $- | $- | ▲ +26 days |
| 2018 | 312 days | $149.99 Million | $480.39K/day | $- | $0.00 | ▼ -55 days |
| 2017 | 367 days | $116.18 Million | $316.77K/day | $- | $0.00 | ▲ +9 days |
| 2016 | 358 days | $86.59 Million | $242.00K/day | $- | $0.00 | ▲ +33 days |
| 2015 | 325 days | $78.21 Million | $240.85K/day | $- | $0.00 | ▼ -65 days |
| 2014 | 390 days | $80.55 Million | $206.66K/day | $- | $0.00 | ▲ +28 days |
| 2013 | 362 days | $64.09 Million | $177.00K/day | $- | $0.00 | ▲ +80 days |
| 2012 | 282 days | $57.32 Million | $202.97K/day | $- | $0.00 | ▼ -106 days |
| 2011 | 389 days | $45.25 Million | $116.37K/day | $- | $0.00 | ▲ +18 days |
| 2010 | 370 days | $40.78 Million | $110.07K/day | $- | $- | ▲ +13 days |
| 2009 | 357 days | $32.22 Million | $90.16K/day | $- | $- | ▼ -148 days |
| 2008 | 505 days | $29.30 Million | $58.01K/day | $- | $- | ▲ +33 days |
| 2007 | 472 days | $28.20 Million | $59.71K/day | $- | $- | ▲ +9 days |
| 2006 | 463 days | $26.21 Million | $56.64K/day | $- | $- | ▲ +11 days |
| 2005 | 452 days | $25.66 Million | $56.76K/day | $- | $- | ▲ +121 days |
| 2004 | 331 days | $19.88 Million | $60.06K/day | $- | $- | ▼ -145 days |
| 2003 | 476 days | $18.94 Million | $39.81K/day | $- | $572.99K | ▼ -59 days |
| 2002 | 535 days | $16.97 Million | $31.74K/day | $- | $217.45K | ▲ +16 days |
| 2001 | 519 days | $15.20 Million | $29.29K/day | $- | $85.29K | ▼ -34 days |
| 2000 | 553 days | $14.44 Million | $26.11K/day | $- | $- | ▲ +34 days |
| 1999 | 520 days | $13.10 Million | $25.21K/day | $- | $- | ▲ +255 days |
| 1998 | 265 days | $11.10 Million | $41.92K/day | $- | $- | ▼ -40 days |
| 1997 | 305 days | $10.60 Million | $34.79K/day | $- | $- | ▲ +52 days |
| 1996 | 253 days | $8.10 Million | $32.05K/day | $- | $- | ▲ +14 days |
| 1995 | 239 days | $7.60 Million | $31.78K/day | $- | $- | ▼ -126 days |
| 1994 | 365 days | $7.70 Million | $21.10K/day | $- | $- | ▼ -324 days |
| 1993 | 689 days | $6.80 Million | $9.86K/day | $- | $- | ▲ +192 days |
| 1992 | 498 days | $3.00 Million | $6.03K/day | $- | $- | ▲ +150 days |
| 1991 | 348 days | $2.00 Million | $5.75K/day | $- | $- | ▼ -122 days |
| 1990 | 469 days | $900.00K | $1.92K/day | $- | $- | ▲ +250 days |
| 1989 | 219 days | $300.00K | $1.37K/day | $- | $- | — |