Monolithic Power Systems Inc (MPWR) — Defensive Interval Ratio

Latest as of March 2026: 454 days

Monolithic Power Systems Inc (MPWR) has a Defensive Interval Ratio of 454 days as of March 2026. Defensive assets of $606.32 Million (cash $-, short-term investments $304.18 Million, receivables $302.14 Million) cover 454 days of daily cash needs of $1.33 Million/day. Check Monolithic Power Systems Inc (MPWR) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

454 days
Days of operational coverage

Defensive Assets

$606.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.33 Million
Current Liabilities ÷ 365

Current Liabilities

$486.96 Million
USD

Monolithic Power Systems Inc Defensive Interval Ratio (2002–2025)

This chart shows how Monolithic Power Systems Inc's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 454 days, meaning defensive assets of $606.32 Million can fund 454 days of operations without new revenue. Also explore Monolithic Power Systems Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Monolithic Power Systems Inc (2002–2025)

The table below presents the year-by-year Defensive Interval Ratio for Monolithic Power Systems Inc from 2002 to 2025, covering 24 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 market value of Monolithic Power Systems Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 467 days $472.87 Million $1.01 Million/day $- $157.24 Million ▼ -33 days
2024 500 days $403.66 Million $807.03K/day $- $171.13 Million ▼ -790 days
2023 1290 days $830.63 Million $643.93K/day $- $580.63 Million ▲ +394 days
2022 896 days $646.46 Million $721.64K/day $- $449.27 Million ▼ -169 days
2021 1065 days $662.29 Million $621.76K/day $- $535.82 Million ▲ +217 days
2020 848 days $341.43 Million $402.65K/day $- $260.17 Million ▼ -429 days
2019 1277 days $343.74 Million $269.11K/day $- $282.44 Million ▲ +72 days
2018 1205 days $265.57 Million $220.38K/day $- $204.58 Million ▼ -242 days
2017 1447 days $256.95 Million $177.52K/day $- $216.33 Million ▲ +130 days
2016 1317 days $191.00 Million $144.99K/day $- $155.52 Million ▼ -158 days
2015 1475 days $174.93 Million $118.58K/day $- $144.10 Million ▲ +108 days
2014 1367 days $138.08 Million $100.99K/day $- $112.45 Million ▼ -44 days
2013 1412 days $148.86 Million $105.45K/day $- $125.13 Million ▼ -221 days
2012 1632 days $104.90 Million $64.27K/day $- $85.52 Million ▲ +331 days
2011 1301 days $92.92 Million $71.42K/day $- $77.83 Million ▼ -564 days
2010 1865 days $148.06 Million $79.37K/day $- $129.71 Million ▼ -186 days
2009 2051 days $134.44 Million $65.54K/day $- $118.91 Million ▲ +1614 days
2008 438 days $31.04 Million $70.91K/day $- $21.92 Million ▼ -9 days
2007 447 days $36.00 Million $80.58K/day $- $27.77 Million ▼ -221 days
2006 668 days $36.83 Million $55.13K/day $- $27.67 Million ▼ -124 days
2005 793 days $48.35 Million $61.01K/day $- $38.81 Million ▼ -133 days
2004 925 days $21.00 Million $22.69K/day $- $17.00 Million ▲ +222 days
2003 703 days $5.57 Million $7.93K/day $- $1.01 Million ▲ +511 days
2002 192 days $1.32 Million $6.85K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)