Miami International Holdings, Inc. (MIAX) — Defensive Interval Ratio

Latest as of June 2026: 223 days

Miami International Holdings, Inc. (MIAX) has a Defensive Interval Ratio of 223 days as of June 2026. Defensive assets of $258.19 Million (cash $-, short-term investments $-, receivables $258.19 Million) cover 223 days of daily cash needs of $1.16 Million/day.

Defensive Interval Ratio

223 days
Days of operational coverage

Defensive Assets

$258.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.16 Million
Current Liabilities ÷ 365

Current Liabilities

$423.17 Million
USD

Miami International Holdings, Inc. Defensive Interval Ratio (2021–2025)

This chart shows how Miami International Holdings, Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 223 days, meaning defensive assets of $258.19 Million can fund 223 days of operations without new revenue. For the complete balance sheet picture, see Miami International Holdings, Inc. balance sheet assets.

Annual Defensive Interval Ratio for Miami International Holdings, Inc. (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Miami International Holdings, Inc. from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Miami International Holdings, Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 56067 days $231.64 Million $4.13K/day $- $- ▲ +55858 days
2024 209 days $231.50 Million $1.11 Million/day $- $- ▲ +62 days
2023 147 days $180.31 Million $1.23 Million/day $- $- ▲ +0 days
2022 146 days $157.52 Million $1.08 Million/day $- $- ▲ +31 days
2021 115 days $58.41 Million $508.98K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)