Merlin, Inc. (MRLN) — Defensive Interval Ratio
Merlin, Inc. (MRLN) has a Defensive Interval Ratio of 26 days as of September 2025. Defensive assets of $3.75 Million (cash $-, short-term investments $329.00K, receivables $3.42 Million) cover 26 days of daily cash needs of $142.61K/day. See Merlin, Inc. (MRLN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Merlin, Inc. Defensive Interval Ratio (2023–2024)
This chart shows how Merlin, Inc.'s Defensive Interval Ratio has evolved across 2 annual periods from 2023 to 2024. As of September 2025, the ratio stands at 26 days, meaning defensive assets of $3.75 Million can fund 26 days of operations without new revenue. Also explore net asset growth rate of Merlin, Inc. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Merlin, Inc. (2023–2024)
The table below presents the year-by-year Defensive Interval Ratio for Merlin, Inc. from 2023 to 2024, covering 2 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 MRLN market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 14 days | $913.00K | $66.27K/day | $- | $377.00K | ▼ -30 days |
| 2023 | 44 days | $569.00K | $13.06K/day | $- | $548.00K | — |