MACOM Technology Solutions Holdings Inc (MTSI) — Defensive Interval Ratio
MACOM Technology Solutions Holdings Inc (MTSI) has a Defensive Interval Ratio of 548 days as of June 2026. Defensive assets of $752.57 Million (cash $-, short-term investments $573.43 Million, receivables $179.15 Million) cover 548 days of daily cash needs of $1.37 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MACOM Technology Solutions Holdings Inc Defensive Interval Ratio (2009–2025)
This chart shows how MACOM Technology Solutions Holdings Inc's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 548 days, meaning defensive assets of $752.57 Million can fund 548 days of operations without new revenue. For the complete balance sheet picture, see MACOM Technology Solutions Holdings Inc (MTSI) total assets.
Annual Defensive Interval Ratio for MACOM Technology Solutions Holdings Inc (2009–2025)
The table below presents the year-by-year Defensive Interval Ratio for MACOM Technology Solutions Holdings Inc from 2009 to 2025, covering 17 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is MACOM Technology Solutions Holdings Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 923 days | $822.48 Million | $890.74K/day | $- | $673.83 Million | ▼ -901 days |
| 2024 | 1825 days | $540.78 Million | $296.39K/day | $- | $435.08 Million | ▼ -63 days |
| 2023 | 1887 days | $431.83 Million | $228.84K/day | $- | $340.57 Million | ▼ -246 days |
| 2022 | 2133 days | $568.13 Million | $266.34K/day | $- | $466.58 Million | ▲ +1062 days |
| 2021 | 1071 days | $272.94 Million | $254.92K/day | $- | $188.37 Million | ▲ +111 days |
| 2020 | 959 days | $249.59 Million | $260.14K/day | $- | $203.71 Million | ▲ +44 days |
| 2019 | 915 days | $187.68 Million | $205.03K/day | $- | $101.23 Million | ▲ +188 days |
| 2018 | 727 days | $213.20 Million | $293.16K/day | $- | $98.22 Million | ▼ -17 days |
| 2017 | 744 days | $238.71 Million | $320.87K/day | $- | $84.12 Million | ▲ +135 days |
| 2016 | 609 days | $153.71 Million | $252.47K/day | $- | $23.78 Million | ▼ -22 days |
| 2015 | 631 days | $123.51 Million | $195.82K/day | $- | $39.56 Million | ▲ +365 days |
| 2014 | 265 days | $62.26 Million | $234.65K/day | $- | $0.00 | ▼ -195 days |
| 2013 | 460 days | $62.96 Million | $136.79K/day | $- | $0.00 | ▲ +73 days |
| 2012 | 387 days | $59.12 Million | $152.68K/day | $- | $0.00 | ▲ +136 days |
| 2011 | 251 days | $46.21 Million | $183.86K/day | $- | $- | ▼ -12 days |
| 2010 | 263 days | $45.52 Million | $173.06K/day | $- | $0.00 | ▼ -19 days |
| 2009 | 282 days | $43.24 Million | $153.18K/day | $- | $0.00 | — |