Middlesex Water Company Defensive Interval Ratio
Middlesex Water Company defensive interval ratio. Middlesex Water Company (MSEX) has a Defensive Interval Ratio of 104 days as of September 2025. Defensive assets of $33.73 Million (cash $-, short-term investments $-, receivables $33.73 Million) cover 104 days of daily cash needs of $324.06K/day. Explore investment intensity of Middlesex Water Company 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 Middlesex Water Company (1994–2024)
Defensive interval ratio of Middlesex Water Company from 1994 to 2024. This chart shows how Middlesex Water Company's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 104 days, meaning defensive assets of $33.73 Million can fund 104 days of operations without new revenue. Read Middlesex Water Company (MSEX) total liabilities for a breakdown of total debt and financial obligations.
Middlesex Water Company Defensive Interval Ratio by Year (1994–2024)
Middlesex Water Company defensive interval ratio by year from 1994 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Middlesex Water Company from 1994 to 2024, covering 31 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 Middlesex Water Company.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 130 days | $29.61 Million | $227.09K/day | $- | $- | ▼ -212 days |
| 2023 | 342 days | $97.34 Million | $284.46K/day | $- | $- | ▲ +266 days |
| 2022 | 76 days | $24.68 Million | $322.90K/day | $- | $- | ▼ -69 days |
| 2021 | 146 days | $22.58 Million | $155.12K/day | $- | $- | ▲ +7 days |
| 2020 | 139 days | $21.63 Million | $155.75K/day | $- | $- | ▲ +32 days |
| 2019 | 107 days | $19.09 Million | $178.03K/day | $- | $- | ▲ +34 days |
| 2018 | 74 days | $19.05 Million | $258.53K/day | $- | $- | ▼ -27 days |
| 2017 | 101 days | $17.78 Million | $176.81K/day | $- | $0.00 | ▼ -29 days |
| 2016 | 130 days | $16.72 Million | $128.92K/day | $- | $0.00 | ▼ -80 days |
| 2015 | 210 days | $16.31 Million | $77.59K/day | $- | $0.00 | ▲ +77 days |
| 2014 | 133 days | $15.95 Million | $120.20K/day | $- | $0.00 | ▲ +13 days |
| 2013 | 120 days | $17.29 Million | $144.32K/day | $- | $0.00 | ▲ +3 days |
| 2012 | 117 days | $17.93 Million | $153.24K/day | $- | $0.00 | ▼ -9 days |
| 2011 | 126 days | $16.12 Million | $127.91K/day | $- | $0.00 | ▼ -24 days |
| 2010 | 150 days | $16.71 Million | $111.62K/day | $- | $- | ▲ +59 days |
| 2009 | 90 days | $15.04 Million | $166.21K/day | $- | $- | ▲ +5 days |
| 2008 | 85 days | $14.33 Million | $168.41K/day | $- | $- | ▼ -88 days |
| 2007 | 173 days | $12.84 Million | $74.00K/day | $- | $- | ▼ -79 days |
| 2006 | 253 days | $12.55 Million | $49.70K/day | $- | $- | ▲ +52 days |
| 2005 | 201 days | $11.81 Million | $58.86K/day | $- | $- | ▲ +71 days |
| 2004 | 130 days | $9.89 Million | $76.06K/day | $- | $- | ▲ +12 days |
| 2003 | 118 days | $8.92 Million | $75.88K/day | $- | $- | ▼ -72 days |
| 2002 | 189 days | $15.36 Million | $81.04K/day | $- | $6.15 Million | ▼ -73 days |
| 2001 | 262 days | $18.68 Million | $71.15K/day | $- | $9.21 Million | ▲ +38 days |
| 2000 | 224 days | $11.07 Million | $49.33K/day | $- | $2.82 Million | ▲ +5 days |
| 1999 | 220 days | $8.60 Million | $39.18K/day | $- | $- | ▲ +20 days |
| 1998 | 199 days | $7.20 Million | $36.16K/day | $- | $- | ▲ +31 days |
| 1997 | 168 days | $6.00 Million | $35.62K/day | $- | $- | ▼ -60 days |
| 1996 | 229 days | $6.20 Million | $27.12K/day | $- | $- | ▼ -37 days |
| 1995 | 265 days | $6.40 Million | $24.11K/day | $- | $- | ▼ -8 days |
| 1994 | 274 days | $6.30 Million | $23.01K/day | $- | $- | — |