Meridianlink Inc Defensive Interval Ratio

Latest as of June 2025: 184 days

Meridianlink Inc defensive interval ratio. Meridianlink Inc (MLNK) has a Defensive Interval Ratio of 184 days as of June 2025. Defensive assets of $34.59 Million (cash $-, short-term investments $-, receivables $34.59 Million) cover 184 days of daily cash needs of $188.45K/day. See Meridianlink Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

184 days
Days of operational coverage

Defensive Assets

$34.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

$188.45K
Current Liabilities ÷ 365

Current Liabilities

$68.78 Million
USD

Defensive Interval Ratio of Meridianlink Inc (2019–2024)

Defensive interval ratio of Meridianlink Inc from 2019 to 2024. This chart shows how Meridianlink Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 184 days, meaning defensive assets of $34.59 Million can fund 184 days of operations without new revenue. Check asset resilience ratio of Meridianlink Inc to evaluate the company's liquid asset resilience ratio.

Meridianlink Inc Defensive Interval Ratio by Year (2019–2024)

Meridianlink Inc defensive interval ratio by year from 2019 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Meridianlink Inc from 2019 to 2024, covering 6 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 Meridianlink Inc balance sheet assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 224 days $35.04 Million $156.24K/day $- $- ▲ +6 days
2023 218 days $33.37 Million $153.00K/day $- $- ▼ -206 days
2022 424 days $62.91 Million $148.49K/day $- $30.00 Million ▲ +216 days
2021 207 days $24.91 Million $120.13K/day $- $- ▲ +144 days
2020 63 days $26.48 Million $418.63K/day $- $- ▼ -63 days
2019 126 days $19.44 Million $153.78K/day $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)