Marpai Inc (MRAI) — Defensive Interval Ratio

Latest as of September 2025: 19 days

Marpai Inc (MRAI) has a Defensive Interval Ratio of 19 days as of September 2025. Defensive assets of $1.17 Million (cash $-, short-term investments $-, receivables $1.17 Million) cover 19 days of daily cash needs of $62.41K/day. Check MRAI tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

19 days
Days of operational coverage

Defensive Assets

$1.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

$62.41K
Current Liabilities ÷ 365

Current Liabilities

$22.78 Million
USD

Marpai Inc Defensive Interval Ratio (2019–2024)

This chart shows how Marpai Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 19 days, meaning defensive assets of $1.17 Million can fund 19 days of operations without new revenue. Also explore Marpai Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Marpai Inc (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Marpai Inc from 2019 to 2024, covering 6 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 MRAI market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 27 days $1.41 Million $52.01K/day $- $- ▼ -20 days
2023 47 days $2.70 Million $57.10K/day $- $- ▲ +9 days
2022 38 days $1.82 Million $47.56K/day $- $- ▲ +28 days
2021 10 days $315.24K $30.53K/day $- $- ▼ -3 days
2020 14 days $100.04K $7.26K/day $- $- ▼ -37 days
2019 51 days $27.86K $545.93/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)