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.
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. For the complete balance sheet picture, see Marelius Inc. balance sheet assets.
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. See working capital to net assets of Marelius Inc. to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | — |