MYCELX Technologies Corporation Defensive Interval Ratio
MYCELX Technologies Corporation defensive interval ratio. MYCELX Technologies Corporation (MYX) has a Defensive Interval Ratio of 214 days as of June 2026. Defensive assets of GBX2.48 Million (cash GBX-, short-term investments GBX-, receivables GBX2.48 Million) cover 214 days of daily cash needs of GBX11.63K/day. See MYX current assets to equity ratio 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 MYCELX Technologies Corporation (2008–2025)
Defensive interval ratio of MYCELX Technologies Corporation from 2008 to 2025. This chart shows how MYCELX Technologies Corporation's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 214 days, meaning defensive assets of GBX2.48 Million can fund 214 days of operations without new revenue. Read MYX liabilities breakdown for a breakdown of total debt and financial obligations.
MYCELX Technologies Corporation Defensive Interval Ratio by Year (2008–2025)
MYCELX Technologies Corporation defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MYCELX Technologies Corporation from 2008 to 2025, covering 18 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 MYCELX Technologies Corporation balance sheet assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 447 days | GBX3.18 Million | GBX7.12K/day | GBX- | GBX- | ▲ +282 days |
| 2024 | 165 days | GBX1.76 Million | GBX10.71K/day | GBX- | GBX- | ▼ -123 days |
| 2023 | 287 days | GBX2.07 Million | GBX7.19K/day | GBX- | GBX- | ▼ -247 days |
| 2022 | 535 days | GBX2.78 Million | GBX5.20K/day | GBX- | GBX- | ▲ +125 days |
| 2021 | 410 days | GBX2.04 Million | GBX4.99K/day | GBX- | GBX- | ▲ +256 days |
| 2020 | 153 days | GBX1.48 Million | GBX9.65K/day | GBX- | GBX- | ▼ -422 days |
| 2019 | 575 days | GBX3.99 Million | GBX6.94K/day | GBX- | GBX- | ▼ -1 days |
| 2018 | 576 days | GBX8.24 Million | GBX14.32K/day | GBX- | GBX- | ▲ +16 days |
| 2017 | 560 days | GBX2.83 Million | GBX5.06K/day | GBX- | GBX- | ▲ +97 days |
| 2016 | 463 days | GBX2.04 Million | GBX4.39K/day | GBX- | GBX- | ▼ -348 days |
| 2015 | 811 days | GBX2.88 Million | GBX3.55K/day | GBX- | GBX- | ▲ +651 days |
| 2014 | 160 days | GBX2.70 Million | GBX16.88K/day | GBX- | GBX- | ▼ -347 days |
| 2013 | 507 days | GBX8.86 Million | GBX17.47K/day | GBX- | GBX- | ▲ +142 days |
| 2012 | 365 days | GBX3.03 Million | GBX8.29K/day | GBX- | GBX- | ▲ +367 days |
| 2011 | -2 days | GBX-6.41K | GBX4.22K/day | GBX- | GBX- | ▼ -326 days |
| 2010 | 324 days | GBX698.30K | GBX2.15K/day | GBX- | GBX- | ▼ -109 days |
| 2009 | 433 days | GBX533.58K | GBX1.23K/day | GBX- | GBX- | ▲ +247 days |
| 2008 | 187 days | GBX390.80K | GBX2.09K/day | GBX- | GBX- | — |