Mayville Engineering Co Inc Defensive Interval Ratio
Mayville Engineering Co Inc defensive interval ratio. 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. See Mayville Engineering Co Inc short-term liquidity 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 Mayville Engineering Co Inc (2017–2025)
Defensive interval ratio of Mayville Engineering Co Inc from 2017 to 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. Check Mayville Engineering Co Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Mayville Engineering Co Inc Defensive Interval Ratio by Year (2017–2025)
Mayville Engineering Co Inc defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Mayville Engineering Co Inc (MEC) total assets.
| 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 | — |