Marelius Inc. (MBPG) — Defensive Interval Ratio
Marelius Inc. (MBPG) has a Defensive Interval Ratio of 53 days as of December 2024. Defensive assets of $147.56K (cash $-, short-term investments $42.23K, receivables $105.33K) cover 53 days of daily cash needs of $2.77K/day. Check Marelius Inc. (MBPG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Marelius Inc. Defensive Interval Ratio (2011–2024)
This chart shows how Marelius Inc.'s Defensive Interval Ratio has evolved across 13 annual periods from 2011 to 2024. As of December 2024, the ratio stands at 53 days, meaning defensive assets of $147.56K can fund 53 days of operations without new revenue. Also explore Marelius Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Marelius Inc. (2011–2024)
The table below presents the year-by-year Defensive Interval Ratio for Marelius Inc. from 2011 to 2024, covering 13 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 live market cap and the full company financial profile, see how much is Marelius Inc. worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 53 days | $147.56K | $2.77K/day | $- | $42.23K | ▲ +0 days |
| 2023 | 53 days | $147.56K | $2.77K/day | $- | $42.23K | ▼ -2 days |
| 2022 | 55 days | $164.59K | $3.00K/day | $- | $38.81K | ▲ +6 days |
| 2021 | 49 days | $122.56K | $2.49K/day | $- | $122.56K | ▼ -14 days |
| 2020 | 63 days | $343.12K | $5.42K/day | $- | $343.12K | ▼ -5 days |
| 2019 | 68 days | $211.66K | $3.09K/day | $- | $204.24K | ▼ -151 days |
| 2018 | 219 days | $1.47 Million | $6.71K/day | $- | $1.46 Million | ▼ -329 days |
| 2017 | 549 days | $2.06 Million | $3.76K/day | $- | $2.03 Million | ▲ +544 days |
| 2016 | 4 days | $21.80K | $4.97K/day | $- | $- | ▲ +2 days |
| 2014 | 2 days | $13.35K | $6.78K/day | $- | $- | ▲ +0 days |
| 2013 | 2 days | $8.52K | $4.53K/day | $- | $- | ▼ -86 days |
| 2012 | 87 days | $145.02K | $1.66K/day | $- | $- | ▲ +30 days |
| 2011 | 57 days | $35.00K | $610.66/day | $- | $- | — |