Mednax Inc (MD) — Defensive Interval Ratio

Latest as of March 2026: 297 days

Mednax Inc (MD) has a Defensive Interval Ratio of 297 days as of March 2026. Defensive assets of $360.18 Million (cash $-, short-term investments $123.19 Million, receivables $236.99 Million) cover 297 days of daily cash needs of $1.21 Million/day. Check tangible equity quality of Mednax Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

297 days
Days of operational coverage

Defensive Assets

$360.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.21 Million
Current Liabilities ÷ 365

Current Liabilities

$442.64 Million
USD

Mednax Inc Defensive Interval Ratio (1994–2025)

This chart shows how Mednax Inc's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 297 days, meaning defensive assets of $360.18 Million can fund 297 days of operations without new revenue. Also explore Mednax Inc (MD) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mednax Inc (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mednax Inc from 1994 to 2025, covering 32 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 Mednax Inc market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 590 days $742.03 Million $1.26 Million/day $375.24 Million $124.48 Million ▲ +68 days
2024 522 days $621.11 Million $1.19 Million/day $229.94 Million $118.57 Million ▲ +93 days
2023 429 days $457.62 Million $1.07 Million/day $73.26 Million $104.48 Million ▲ +88 days
2022 342 days $399.85 Million $1.17 Million/day $9.82 Million $93.24 Million ▼ -344 days
2021 686 days $803.13 Million $1.17 Million/day $387.39 Million $99.72 Million ▼ -522 days
2020 1208 days $1.47 Billion $1.22 Million/day $1.12 Billion $104.87 Million ▲ +789 days
2019 419 days $621.54 Million $1.48 Million/day $112.77 Million $74.51 Million ▼ -12 days
2018 431 days $554.14 Million $1.29 Million/day $25.49 Million $21.92 Million ▼ -48 days
2017 479 days $574.49 Million $1.20 Million/day $60.20 Million $10.29 Million ▼ -24 days
2016 503 days $562.26 Million $1.12 Million/day $55.70 Million $11.29 Million ▲ +85 days
2015 418 days $453.59 Million $1.08 Million/day $- $8.85 Million ▲ +75 days
2014 343 days $358.23 Million $1.04 Million/day $- $6.04 Million ▼ -2 days
2013 345 days $291.85 Million $845.90K/day $- $6.46 Million ▼ -19 days
2012 364 days $254.65 Million $700.44K/day $- $6.58 Million ▲ +206 days
2011 158 days $234.53 Million $1.48 Million/day $- $4.14 Million ▼ -2 days
2010 160 days $198.78 Million $1.24 Million/day $- $17.38 Million ▼ -2 days
2009 161 days $175.53 Million $1.09 Million/day $- $5.38 Million ▼ -49 days
2008 211 days $183.16 Million $868.84K/day $- $20.76 Million ▼ -15 days
2007 225 days $163.55 Million $725.72K/day $- $18.04 Million ▼ -90 days
2006 315 days $191.23 Million $606.34K/day $- $65.66 Million ▲ +47 days
2005 268 days $122.64 Million $456.95K/day $- $10.92 Million ▼ -60 days
2004 328 days $117.82 Million $359.05K/day $- $9.96 Million ▲ +44 days
2003 284 days $94.21 Million $331.63K/day $- $- ▼ -52 days
2002 336 days $75.36 Million $224.11K/day $- $- ▲ +40 days
2001 297 days $63.85 Million $215.28K/day $- $- ▼ -55 days
2000 352 days $69.13 Million $196.62K/day $- $- ▲ +57 days
1999 295 days $77.70 Million $263.84K/day $- $- ▼ -166 days
1998 461 days $61.60 Million $133.70K/day $- $- ▲ +7 days
1997 453 days $34.90 Million $76.99K/day $- $- ▲ +20 days
1996 434 days $23.40 Million $53.97K/day $- $- ▼ -267 days
1995 701 days $12.10 Million $17.26K/day $- $- ▼ -265 days
1994 966 days $9.00 Million $9.32K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)