Mistras Group Inc Defensive Interval Ratio
Mistras Group Inc defensive interval ratio. Mistras Group Inc (MG) has a Defensive Interval Ratio of 473 days as of March 2026. Defensive assets of $151.41 Million (cash $-, short-term investments $-, receivables $151.41 Million) cover 473 days of daily cash needs of $320.06K/day. See working capital position of Mistras Group Inc 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 Mistras Group Inc (2007–2025)
Defensive interval ratio of Mistras Group Inc from 2007 to 2025. This chart shows how Mistras Group Inc's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 473 days, meaning defensive assets of $151.41 Million can fund 473 days of operations without new revenue. Read debt load of Mistras Group Inc for a breakdown of total debt and financial obligations.
Mistras Group Inc Defensive Interval Ratio by Year (2007–2025)
Mistras Group Inc defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Mistras Group Inc from 2007 to 2025, covering 19 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 Mistras Group Inc balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 536 days | $182.68 Million | $340.57K/day | $28.01 Million | $- | ▲ +74 days |
| 2024 | 462 days | $145.60 Million | $314.86K/day | $18.32 Million | $- | ▼ -9 days |
| 2023 | 471 days | $150.49 Million | $319.24K/day | $17.65 Million | $- | ▼ -36 days |
| 2022 | 507 days | $144.15 Million | $284.19K/day | $20.49 Million | $- | ▲ +106 days |
| 2021 | 402 days | $133.62 Million | $332.64K/day | $24.11 Million | $- | ▼ -42 days |
| 2020 | 443 days | $133.39 Million | $300.95K/day | $25.76 Million | $- | ▼ -61 days |
| 2019 | 505 days | $151.01 Million | $299.29K/day | $15.02 Million | $- | ▼ -127 days |
| 2018 | 632 days | $173.87 Million | $275.26K/day | $25.54 Million | $- | ▼ -38 days |
| 2017 | 670 days | $165.62 Million | $247.19K/day | $27.54 Million | $0.00 | ▲ +78 days |
| 2016 | 592 days | $157.07 Million | $265.42K/day | $19.15 Million | $- | ▲ +72 days |
| 2015 | 520 days | $133.23 Million | $256.23K/day | $- | $- | ▼ -60 days |
| 2014 | 580 days | $137.82 Million | $237.78K/day | $- | $0.00 | ▲ +31 days |
| 2013 | 549 days | $108.55 Million | $197.85K/day | $- | $0.00 | ▼ -44 days |
| 2012 | 593 days | $104.52 Million | $176.22K/day | $- | $0.00 | ▲ +30 days |
| 2011 | 563 days | $78.03 Million | $138.60K/day | $- | $0.00 | ▼ -155 days |
| 2010 | 718 days | $78.03 Million | $108.72K/day | $- | $- | ▲ +214 days |
| 2009 | 503 days | $54.72 Million | $108.72K/day | $- | $- | ▲ +50 days |
| 2008 | 453 days | $54.72 Million | $120.84K/day | $- | $- | ▼ -22 days |
| 2007 | 474 days | $39.51 Million | $83.28K/day | $- | $- | — |