Mednax Inc Defensive Interval Ratio
Mednax Inc defensive interval ratio. Mednax Inc (MD) has a Defensive Interval Ratio of 258 days as of June 2026. Defensive assets of $354.32 Million (cash $-, short-term investments $115.32 Million, receivables $239.00 Million) cover 258 days of daily cash needs of $1.37 Million/day. Explore long-term investment intensity of Mednax Inc to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Mednax Inc (1994–2025)
Defensive interval ratio of Mednax Inc from 1994 to 2025. This chart shows how Mednax Inc's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of June 2026, the ratio stands at 258 days, meaning defensive assets of $354.32 Million can fund 258 days of operations without new revenue. Read Mednax Inc (MD) total liabilities for a breakdown of total debt and financial obligations.
Mednax Inc Defensive Interval Ratio by Year (1994–2025)
Mednax Inc defensive interval ratio by year from 1994 to 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 the complete balance sheet picture, see Mednax Inc total assets.
| 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 | $- | $- | — |