MediaAlpha Inc. (MAX) — Defensive Interval Ratio

Latest as of March 2026: 807 days

MediaAlpha Inc. (MAX) has a Defensive Interval Ratio of 807 days as of March 2026. Defensive assets of $250.36 Million (cash $-, short-term investments $-, receivables $250.36 Million) cover 807 days of daily cash needs of $310.05K/day. Check MAX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

807 days
Days of operational coverage

Defensive Assets

$250.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

$310.05K
Current Liabilities ÷ 365

Current Liabilities

$113.17 Million
USD

MediaAlpha Inc. Defensive Interval Ratio (2018–2025)

This chart shows how MediaAlpha Inc.'s Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 807 days, meaning defensive assets of $250.36 Million can fund 807 days of operations without new revenue. Also explore MediaAlpha Inc. (MAX) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MediaAlpha Inc. (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for MediaAlpha Inc. from 2018 to 2025, covering 8 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 MediaAlpha Inc. market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 420 days $169.90 Million $404.51K/day $46.88 Million $- ▼ -91 days
2024 511 days $186.20 Million $364.26K/day $43.27 Million $- ▲ +186 days
2023 325 days $71.04 Million $218.41K/day $17.27 Million $- ▼ -29 days
2022 354 days $74.54 Million $210.66K/day $14.54 Million $- ▼ -195 days
2021 549 days $126.66 Million $230.73K/day $50.56 Million $- ▲ +142 days
2020 407 days $119.85 Million $294.40K/day $23.55 Million $- ▼ -96 days
2019 503 days $66.04 Million $131.27K/day $10.03 Million $- ▲ +36 days
2018 467 days $42.81 Million $91.66K/day $5.66 Million $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)