Merlin, Inc. (MRLN) — Defensive Interval Ratio
Merlin, Inc. (MRLN) has a Defensive Interval Ratio of 41 days as of March 2026. Defensive assets of $1.67 Million (cash $-, short-term investments $325.00K, receivables $1.34 Million) cover 41 days of daily cash needs of $40.86K/day. For the complete balance sheet picture, see total assets of Merlin, Inc..
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 March 2026, the ratio stands at 41 days, meaning defensive assets of $1.67 Million can fund 41 days of operations without new revenue. Check Merlin, Inc. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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.
| 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 | — |