Marin Software Inc (MRIN) — 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. Check tangible net worth ratio of Marin Software Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Marin Software Inc Defensive Interval Ratio (2011–2023)
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. Also explore net asset growth rate of Marin Software Inc to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Marin Software Inc (2011–2023)
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 live market cap and the full company financial profile, see MRIN company net worth.
| 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 | $- | $- | — |