Marin Software Inc Defensive Interval Ratio
Marin Software Inc defensive interval ratio. Marin Software Inc (MRIN) has a Defensive Interval Ratio of 383 days as of September 2024. Defensive assets of $3.66 Million (cash $-, short-term investments $-, receivables $3.66 Million) cover 383 days of daily cash needs of $9.55K/day. See Marin Software Inc (MRIN) liquidity to equity ratio 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 Marin Software Inc (2011–2023)
Defensive interval ratio of Marin Software Inc from 2011 to 2023. This chart shows how Marin Software Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2011 to 2023. As of September 2024, the ratio stands at 383 days, meaning defensive assets of $3.66 Million can fund 383 days of operations without new revenue. Read Marin Software Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
Marin Software Inc Defensive Interval Ratio by Year (2011–2023)
Marin Software Inc defensive interval ratio by year from 2011 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Marin Software Inc from 2011 to 2023, 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 Marin Software Inc (MRIN) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 329 days | $3.86 Million | $11.73K/day | $- | $- | ▲ +62 days |
| 2022 | 267 days | $4.52 Million | $16.90K/day | $- | $- | ▲ +119 days |
| 2021 | 149 days | $4.63 Million | $31.19K/day | $- | $- | ▲ +34 days |
| 2020 | 115 days | $5.06 Million | $44.20K/day | $- | $- | ▼ -111 days |
| 2019 | 225 days | $8.94 Million | $39.66K/day | $- | $- | ▼ -117 days |
| 2018 | 342 days | $12.91 Million | $37.69K/day | $- | $- | ▲ +7 days |
| 2017 | 336 days | $13.53 Million | $40.32K/day | $- | $1.29 Million | ▼ -245 days |
| 2016 | 581 days | $20.05 Million | $34.54K/day | $- | $1.29 Million | ▲ +76 days |
| 2015 | 505 days | $21.72 Million | $43.04K/day | $- | $0.00 | ▲ +170 days |
| 2014 | 335 days | $18.73 Million | $55.97K/day | $- | $0.00 | ▲ +28 days |
| 2013 | 306 days | $14.92 Million | $48.73K/day | $- | $0.00 | ▼ -59 days |
| 2012 | 365 days | $13.13 Million | $35.94K/day | $- | $- | ▲ +82 days |
| 2011 | 283 days | $10.05 Million | $35.45K/day | $- | $- | — |