TransMedics Group Inc Defensive Interval Ratio
TransMedics Group Inc defensive interval ratio. TransMedics Group Inc (TMDX) has a Defensive Interval Ratio of 387 days as of June 2026. Defensive assets of $104.14 Million (cash $-, short-term investments $-, receivables $104.14 Million) cover 387 days of daily cash needs of $269.27K/day. See TMDX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of TransMedics Group Inc (2006–2025)
Defensive interval ratio of TransMedics Group Inc from 2006 to 2025. This chart shows how TransMedics Group Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 387 days, meaning defensive assets of $104.14 Million can fund 387 days of operations without new revenue. Read TransMedics Group Inc debt and liabilities for a breakdown of total debt and financial obligations.
TransMedics Group Inc Defensive Interval Ratio by Year (2006–2025)
TransMedics Group Inc defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for TransMedics Group Inc from 2006 to 2025, covering 11 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 TransMedics Group Inc (TMDX) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 344 days | $84.28 Million | $244.67K/day | $- | $- | ▼ -251 days |
| 2024 | 595 days | $97.72 Million | $164.15K/day | $- | $- | ▲ +173 days |
| 2023 | 422 days | $63.58 Million | $150.50K/day | $- | $- | ▼ -4 days |
| 2022 | 426 days | $27.61 Million | $64.82K/day | $- | $0.00 | ▼ -718 days |
| 2021 | 1144 days | $72.81 Million | $63.67K/day | $- | $66.87 Million | ▼ -2173 days |
| 2020 | 3316 days | $107.92 Million | $32.55K/day | $- | $101.06 Million | ▲ +1795 days |
| 2019 | 1521 days | $67.16 Million | $44.15K/day | $- | $60.60 Million | ▲ +1421 days |
| 2018 | 100 days | $3.44 Million | $34.39K/day | $- | $0.00 | ▼ -357 days |
| 2017 | 457 days | $13.65 Million | $29.86K/day | $- | $12.73 Million | ▼ -1060 days |
| 2016 | 1518 days | $39.38 Million | $25.95K/day | $- | $38.00 Million | ▲ +1227 days |
| 2006 | 291 days | $2.80 Million | $9.63K/day | $- | $2.80 Million | — |