Mayville Engineering Co Inc (MEC) — Defensive Interval Ratio

Latest as of March 2026: 277 days

Mayville Engineering Co Inc (MEC) has a Defensive Interval Ratio of 277 days as of March 2026. Defensive assets of $68.14 Million (cash $-, short-term investments $-, receivables $68.14 Million) cover 277 days of daily cash needs of $245.88K/day. Check Mayville Engineering Co Inc (MEC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

277 days
Days of operational coverage

Defensive Assets

$68.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

$245.88K
Current Liabilities ÷ 365

Current Liabilities

$89.75 Million
USD

Mayville Engineering Co Inc Defensive Interval Ratio (2017–2025)

This chart shows how Mayville Engineering Co Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 277 days, meaning defensive assets of $68.14 Million can fund 277 days of operations without new revenue. Also explore Mayville Engineering Co Inc (MEC) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mayville Engineering Co Inc (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mayville Engineering Co Inc from 2017 to 2025, covering 9 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 MEC stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 288 days $59.05 Million $204.85K/day $1.50 Million $- ▲ +6 days
2024 282 days $49.99 Million $176.96K/day $206.00K $- ▼ -13 days
2023 296 days $58.12 Million $196.46K/day $672.00K $- ▲ +89 days
2022 207 days $58.13 Million $280.68K/day $127.00K $- ▼ -55 days
2021 262 days $55.53 Million $211.98K/day $118.00K $- ▼ -30 days
2020 292 days $42.20 Million $144.49K/day $121.00K $- ▼ -12 days
2019 304 days $40.19 Million $132.03K/day $1.00K $- ▲ +61 days
2018 243 days $55.39 Million $227.84K/day $3.09 Million $0.00 ▲ +12 days
2017 231 days $26.47 Million $114.73K/day $76.00K $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)