Meridian Holdings Inc Defensive Interval Ratio
Meridian Holdings Inc defensive interval ratio. Meridian Holdings Inc (MRDN) has a Defensive Interval Ratio of 54 days as of June 2026. Defensive assets of $8.93 Million (cash $-, short-term investments $349.10K, receivables $8.58 Million) cover 54 days of daily cash needs of $164.71K/day. Explore MRDN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Meridian Holdings Inc (2014–2025)
Defensive interval ratio of Meridian Holdings Inc from 2014 to 2025. This chart shows how Meridian Holdings Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 54 days, meaning defensive assets of $8.93 Million can fund 54 days of operations without new revenue. Read total liabilities of Meridian Holdings Inc for a breakdown of total debt and financial obligations.
Meridian Holdings Inc Defensive Interval Ratio by Year (2014–2025)
Meridian Holdings Inc defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see total assets of Meridian Holdings Inc.
| 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 | $- | $- | — |