Meridian Holdings Inc (MRDN) — Defensive Interval Ratio
Meridian Holdings Inc (MRDN) has a Defensive Interval Ratio of 60 days as of March 2026. Defensive assets of $8.72 Million (cash $-, short-term investments $346.44K, receivables $8.37 Million) cover 60 days of daily cash needs of $145.92K/day. See Meridian Holdings Inc (MRDN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Meridian Holdings Inc Defensive Interval Ratio (2014–2025)
This chart shows how Meridian Holdings Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 60 days, meaning defensive assets of $8.72 Million can fund 60 days of operations without new revenue. See MRDN net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Meridian Holdings Inc (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Meridian Holdings Inc from 2014 to 2025, covering 12 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 Meridian Holdings Inc (MRDN) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 69 days | $11.18 Million | $163.20K/day | $- | $354.42K | ▲ +11 days |
| 2024 | 58 days | $10.05 Million | $174.11K/day | $- | $330.30K | ▼ -259 days |
| 2023 | 317 days | $3.89 Million | $12.27K/day | $- | $10.16K | ▼ -93 days |
| 2022 | 411 days | $3.05 Million | $7.44K/day | $- | $- | ▼ -420 days |
| 2021 | 831 days | $3.07 Million | $3.70K/day | $- | $- | ▼ -290 days |
| 2020 | 1121 days | $1.70 Million | $1.51K/day | $- | $- | ▲ +866 days |
| 2019 | 255 days | $1.27 Million | $5.00K/day | $- | $- | ▲ +192 days |
| 2018 | 63 days | $372.29K | $5.92K/day | $- | $- | ▲ +49 days |
| 2017 | 14 days | $62.50K | $4.45K/day | $- | $- | ▲ +13 days |
| 2016 | 1 days | $10.00K | $10.94K/day | $- | $- | ▼ -7 days |
| 2015 | 8 days | $63.12K | $8.14K/day | $- | $- | ▼ -19 days |
| 2014 | 26 days | $79.25K | $3.00K/day | $- | $- | — |