MEDIFAST INC (MED) — Defensive Interval Ratio

Latest as of March 2026: 843 days

MEDIFAST INC (MED) has a Defensive Interval Ratio of 843 days as of March 2026. Defensive assets of $97.42 Million (cash $-, short-term investments $97.42 Million, receivables $-) cover 843 days of daily cash needs of $115.57K/day. Check MED intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

843 days
Days of operational coverage

Defensive Assets

$97.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

$115.57K
Current Liabilities ÷ 365

Current Liabilities

$42.18 Million
USD

MEDIFAST INC Defensive Interval Ratio (1996–2025)

This chart shows how MEDIFAST INC's Defensive Interval Ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 843 days, meaning defensive assets of $97.42 Million can fund 843 days of operations without new revenue. Also explore MED shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MEDIFAST INC (1996–2025)

The table below presents the year-by-year Defensive Interval Ratio for MEDIFAST INC from 1996 to 2025, covering 30 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 MED market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1421 days $167.27 Million $117.70K/day $89.30 Million $77.97 Million ▲ +498 days
2024 924 days $162.34 Million $175.78K/day $90.93 Million $71.42 Million ▲ +296 days
2023 628 days $158.77 Million $252.88K/day $94.44 Million $55.60 Million ▲ +401 days
2022 227 days $87.67 Million $386.01K/day $87.69 Million $-23.00K ▼ -8 days
2021 235 days $109.54 Million $465.29K/day $104.18 Million $5.36 Million ▼ -338 days
2020 574 days $175.06 Million $305.07K/day $163.72 Million $10.75 Million ▲ +141 days
2019 433 days $94.11 Million $217.50K/day $76.97 Million $15.70 Million ▼ -185 days
2018 617 days $102.05 Million $165.27K/day $81.36 Million $19.67 Million ▼ -360 days
2017 977 days $99.41 Million $101.75K/day $75.08 Million $23.76 Million ▼ -192 days
2016 1169 days $78.23 Million $66.91K/day $52.44 Million $24.41 Million ▲ +756 days
2015 414 days $26.70 Million $64.56K/day $- $25.07 Million ▲ +9 days
2014 404 days $29.84 Million $73.82K/day $- $28.18 Million ▼ -32 days
2013 436 days $32.36 Million $74.25K/day $- $31.42 Million ▲ +154 days
2012 282 days $22.20 Million $78.76K/day $- $20.06 Million ▼ -97 days
2011 379 days $21.02 Million $55.50K/day $- $19.54 Million ▼ -30 days
2010 409 days $17.89 Million $43.74K/day $- $17.27 Million ▲ +136 days
2009 273 days $4.32 Million $15.79K/day $- $3.59 Million ▲ +200 days
2008 74 days $1.73 Million $23.43K/day $- $1.10 Million ▼ -41 days
2007 114 days $2.11 Million $18.45K/day $- $1.44 Million ▼ -36 days
2006 150 days $2.16 Million $14.39K/day $- $1.54 Million ▼ -152 days
2005 303 days $3.69 Million $12.18K/day $- $2.70 Million ▼ -235 days
2004 537 days $3.69 Million $6.87K/day $- $2.63 Million ▼ -114 days
2003 651 days $4.62 Million $7.10K/day $- $3.98 Million ▲ +492 days
2002 159 days $702.00K $4.41K/day $- $418.00K ▼ -340 days
2001 499 days $595.00K $1.19K/day $- $312.00K ▲ +269 days
2000 230 days $452.00K $1.96K/day $- $200.00K ▲ +167 days
1999 63 days $308.00K $4.88K/day $- $- ▼ -293 days
1998 356 days $3.34 Million $9.39K/day $- $- ▲ +148 days
1997 208 days $1.11 Million $5.36K/day $- $- ▲ +73 days
1996 135 days $1.57 Million $11.69K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)