Mirum Pharmaceuticals Inc Defensive Interval Ratio

Latest as of March 2026: 260 days

Mirum Pharmaceuticals Inc defensive interval ratio. Mirum Pharmaceuticals Inc (MIRM) has a Defensive Interval Ratio of 260 days as of March 2026. Defensive assets of $194.47 Million (cash $-, short-term investments $61.35 Million, receivables $133.11 Million) cover 260 days of daily cash needs of $747.46K/day. See working capital position of Mirum Pharmaceuticals Inc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

260 days
Days of operational coverage

Defensive Assets

$194.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

$747.46K
Current Liabilities ÷ 365

Current Liabilities

$272.82 Million
USD

Defensive Interval Ratio of Mirum Pharmaceuticals Inc (2018–2025)

Defensive interval ratio of Mirum Pharmaceuticals Inc from 2018 to 2025. This chart shows how Mirum Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 260 days, meaning defensive assets of $194.47 Million can fund 260 days of operations without new revenue. Check how resilient are Mirum Pharmaceuticals Inc's assets to evaluate the company's liquid asset resilience ratio.

Mirum Pharmaceuticals Inc Defensive Interval Ratio by Year (2018–2025)

Mirum Pharmaceuticals Inc defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Mirum Pharmaceuticals Inc from 2018 to 2025, covering 8 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 MIRM current and non-current assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 372 days $209.97 Million $563.83K/day $- $86.64 Million ▼ -20 days
2024 393 days $136.10 Million $346.72K/day $- $57.81 Million ▲ +108 days
2023 285 days $67.97 Million $238.53K/day $- $0.00 ▼ -548 days
2022 833 days $147.71 Million $177.34K/day $- $123.72 Million ▼ -268 days
2021 1101 days $128.47 Million $116.70K/day $- $125.20 Million ▼ -673 days
2020 1774 days $89.73 Million $50.58K/day $- $89.73 Million ▼ -1148 days
2019 2922 days $104.69 Million $35.82K/day $- $104.69 Million ▲ +2922 days
2018 0 days $0.00 $6.71K/day $- $0.00 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)