Meridian Holdings Inc (MRDN) — Defensive Interval Ratio
Meridian Holdings Inc (MRDN) has a Defensive Interval Ratio of 40 days as of March 2026. Defensive assets of $5.85 Million (cash $-, short-term investments $346.44K, receivables $5.50 Million) cover 40 days of daily cash needs of $145.92K/day. See net assets of Meridian Holdings Inc for net asset value and shareholders' equity analysis.
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 40 days, meaning defensive assets of $5.85 Million can fund 40 days of operations without new revenue. Explore Meridian Holdings Inc (MRDN) cash conversion ratio to assess how effectively this company generates cash.
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 market cap of Meridian Holdings Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 51 days | $8.31 Million | $163.20K/day | $- | $354.42K | ▼ -7 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 | $- | $- | — |