Methode Electronics Inc (MEI) — Defensive Interval Ratio

Latest as of January 2026: 530 days

Methode Electronics Inc (MEI) has a Defensive Interval Ratio of 530 days as of January 2026. Defensive assets of $352.30 Million (cash $133.70 Million, short-term investments $-, receivables $218.60 Million) cover 530 days of daily cash needs of $665.21K/day. Check tangible net worth ratio of Methode Electronics Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

530 days
Days of operational coverage

Defensive Assets

$352.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

$665.21K
Current Liabilities ÷ 365

Current Liabilities

$242.80 Million
USD

Methode Electronics Inc Defensive Interval Ratio (1986–2025)

This chart shows how Methode Electronics Inc's Defensive Interval Ratio has evolved across 42 annual periods from 1986 to 2025. As of January 2026, the ratio stands at 530 days, meaning defensive assets of $352.30 Million can fund 530 days of operations without new revenue. Also explore MEI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Methode Electronics Inc (1986–2025)

The table below presents the year-by-year Defensive Interval Ratio for Methode Electronics Inc from 1986 to 2025, covering 42 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 market value of Methode Electronics Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 546 days $348.70 Million $638.90K/day $103.60 Million $- ▼ -129 days
2024 675 days $428.10 Million $633.97K/day $161.50 Million $- ▼ -102 days
2023 778 days $485.80 Million $624.66K/day $157.00 Million $1.60 Million ▼ -100 days
2022 878 days $453.60 Million $516.71K/day $172.00 Million $- ▲ +14 days
2021 864 days $527.20 Million $610.14K/day $233.20 Million $- ▼ -200 days
2020 1064 days $419.20 Million $393.97K/day $217.30 Million $- ▲ +423 days
2019 641 days $317.60 Million $495.62K/day $83.20 Million $- ▼ -402 days
2018 1043 days $448.70 Million $430.14K/day $246.10 Million $0.00 ▼ -304 days
2017 1348 days $459.30 Million $340.82K/day $294.00 Million $0.00 ▲ +804 days
2016 543 days $175.50 Million $323.01K/day $- $0.00 ▲ +67 days
2015 476 days $170.40 Million $357.81K/day $- $0.00 ▼ -60 days
2014 536 days $173.00 Million $322.74K/day $- $0.00 ▲ +53 days
2013 483 days $119.82 Million $247.87K/day $- $0.00 ▲ +93 days
2012 391 days $98.36 Million $251.72K/day $- $0.00 ▼ -120 days
2011 511 days $88.04 Million $172.21K/day $- $- ▲ +85 days
2010 427 days $68.65 Million $160.95K/day $- $- ▼ -86 days
2009 513 days $75.17 Million $146.62K/day $- $- ▲ +0 days
2009 513 days $75.17 Million $146.62K/day $- $- ▲ +107 days
2008 406 days $85.81 Million $211.30K/day $- $- ▲ +0 days
2008 406 days $85.81 Million $211.30K/day $- $- ▲ +7 days
2007 399 days $79.18 Million $198.52K/day $- $- ▲ +34 days
2006 365 days $74.22 Million $203.30K/day $- $- ▼ -3 days
2005 368 days $65.70 Million $178.70K/day $- $- ▼ -49 days
2004 417 days $65.36 Million $156.88K/day $- $- ▼ -14 days
2003 431 days $58.25 Million $135.11K/day $- $- ▼ -35 days
2002 466 days $64.06 Million $137.52K/day $- $- ▲ +19 days
2001 447 days $66.12 Million $147.94K/day $- $- ▲ +2 days
2000 445 days $67.28 Million $151.33K/day $- $- ▼ -119 days
1999 564 days $88.20 Million $156.44K/day $- $- ▲ +98 days
1998 466 days $64.50 Million $138.36K/day $- $- ▲ +22 days
1997 444 days $54.10 Million $121.92K/day $- $- ▲ +60 days
1996 383 days $48.30 Million $126.03K/day $- $- ▲ +53 days
1995 330 days $39.50 Million $119.73K/day $- $- ▼ -24 days
1994 354 days $37.00 Million $104.66K/day $- $- ▲ +79 days
1993 275 days $25.60 Million $93.15K/day $- $- ▲ +48 days
1992 227 days $17.70 Million $78.08K/day $- $- ▼ -120 days
1991 346 days $20.40 Million $58.90K/day $- $- ▲ +1 days
1990 345 days $20.70 Million $60.00K/day $- $- ▼ -59 days
1989 404 days $17.70 Million $43.84K/day $- $- ▼ -84 days
1988 488 days $19.10 Million $39.18K/day $- $- ▲ +12 days
1987 476 days $16.30 Million $34.25K/day $- $- ▲ +10 days
1986 466 days $14.80 Million $31.78K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)