Match Group Inc (MTCH) — Defensive Interval Ratio

Latest as of March 2026: 119 days

Match Group Inc (MTCH) has a Defensive Interval Ratio of 119 days as of March 2026. Defensive assets of $296.48 Million (cash $-, short-term investments $3.30 Million, receivables $293.19 Million) cover 119 days of daily cash needs of $2.48 Million/day. Check Match Group Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

119 days
Days of operational coverage

Defensive Assets

$296.48 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.48 Million
Current Liabilities ÷ 365

Current Liabilities

$906.59 Million
USD

Match Group Inc Defensive Interval Ratio (1993–2025)

This chart shows how Match Group Inc's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 119 days, meaning defensive assets of $296.48 Million can fund 119 days of operations without new revenue. Also explore Match Group Inc (MTCH) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Match Group Inc (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Match Group Inc from 1993 to 2025, covering 33 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 Match Group Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 111 days $306.96 Million $2.76 Million/day $- $3.46 Million ▼ -108 days
2024 219 days $329.70 Million $1.51 Million/day $- $4.73 Million ▲ +10 days
2023 209 days $304.85 Million $1.46 Million/day $- $6.20 Million ▲ +78 days
2022 132 days $200.66 Million $1.52 Million/day $- $8.72 Million ▲ +69 days
2021 63 days $200.30 Million $3.20 Million/day $- $11.82 Million ▼ -291 days
2020 354 days $485.00 Million $1.37 Million/day $- $347.98 Million ▲ +305 days
2019 49 days $136.45 Million $2.77 Million/day $- $19.99 Million ▼ -150 days
2018 199 days $482.80 Million $2.42 Million/day $- $123.67 Million ▲ +43 days
2017 156 days $342.26 Million $2.19 Million/day $- $5.00 Million ▼ -23 days
2016 180 days $350.83 Million $1.95 Million/day $- $89.34 Million ▲ +29 days
2015 150 days $316.07 Million $2.11 Million/day $- $39.20 Million ▼ -67 days
2014 217 days $401.24 Million $1.85 Million/day $- $160.65 Million ▲ +77 days
2013 140 days $225.65 Million $1.61 Million/day $- $6.00 Million ▼ -22 days
2012 162 days $277.87 Million $1.71 Million/day $- $20.60 Million ▼ -77 days
2011 239 days $350.45 Million $1.46 Million/day $- $165.69 Million ▼ -460 days
2010 699 days $683.58 Million $977.73K/day $- $564.00 Million ▼ -31 days
2009 731 days $581.07 Million $795.28K/day $- $487.59 Million ▲ +445 days
2008 286 days $223.99 Million $783.57K/day $- $125.59 Million ▲ +190 days
2007 96 days $443.46 Million $4.63 Million/day $- $326.79 Million ▼ -116 days
2006 212 days $1.31 Billion $6.17 Million/day $- $897.74 Million ▼ -101 days
2005 313 days $1.91 Billion $6.12 Million/day $- $1.49 Billion ▼ -36 days
2004 349 days $2.76 Billion $7.92 Million/day $- $2.41 Billion ▼ -205 days
2003 554 days $2.85 Billion $5.15 Million/day $- $2.42 Billion ▲ +279 days
2002 274 days $1.16 Billion $4.22 Million/day $- $849.76 Million ▼ -103 days
2001 377 days $1.04 Billion $2.75 Million/day $- $171.46 Million ▲ +255 days
2000 122 days $393.10 Million $3.21 Million/day $- $127.10 Million ▼ -34 days
1999 156 days $442.00 Million $2.83 Million/day $- $- ▼ -1 days
1998 157 days $372.10 Million $2.36 Million/day $- $- ▲ +59 days
1997 98 days $96.90 Million $985.48K/day $- $- ▲ +22 days
1996 76 days $56.80 Million $747.95K/day $- $- ▲ +19 days
1995 57 days $3.30 Million $58.08K/day $- $- ▼ -13 days
1994 70 days $2.70 Million $38.63K/day $- $- ▼ -46 days
1993 116 days $2.80 Million $24.11K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)