MYCELX Technologies Corporation (MYX) — Defensive Interval Ratio

Latest as of June 2025: 78 days

MYCELX Technologies Corporation (MYX) has a Defensive Interval Ratio of 78 days as of June 2025. Defensive assets of GBX1.32 Million (cash GBX-, short-term investments GBX-, receivables GBX1.32 Million) cover 78 days of daily cash needs of GBX16.92K/day.

Defensive Interval Ratio

78 days
Days of operational coverage

Defensive Assets

GBX1.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

GBX16.92K
Current Liabilities ÷ 365

Current Liabilities

GBX6.17 Million
GBX

MYCELX Technologies Corporation Defensive Interval Ratio (2008–2024)

This chart shows how MYCELX Technologies Corporation's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of June 2025, the ratio stands at 78 days, meaning defensive assets of GBX1.32 Million can fund 78 days of operations without new revenue. For the complete balance sheet picture, see MYCELX Technologies Corporation balance sheet assets.

Annual Defensive Interval Ratio for MYCELX Technologies Corporation (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for MYCELX Technologies Corporation from 2008 to 2024, covering 17 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 working capital position of MYCELX Technologies Corporation to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)