Marelius Inc. Defensive Interval Ratio
Marelius Inc. 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. See working capital position of Marelius Inc. 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 Marelius Inc. (2011–2024)
Defensive interval ratio of Marelius Inc. from 2011 to 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. Check MBPG financial resilience to evaluate the company's liquid asset resilience ratio.
Marelius Inc. Defensive Interval Ratio by Year (2011–2024)
Marelius Inc. defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see Marelius Inc. total assets.
| 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 | $- | $- | — |