Merlin, Inc. (MRLN) — Defensive Interval Ratio
Merlin, Inc. (MRLN) has a Defensive Interval Ratio of 58 days as of June 2026. Defensive assets of $2.08 Million (cash $-, short-term investments $321.00K, receivables $1.75 Million) cover 58 days of daily cash needs of $35.68K/day. See working capital position of Merlin, Inc. 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 June 2026, the ratio stands at 58 days, meaning defensive assets of $2.08 Million can fund 58 days of operations without new revenue. Read Merlin, Inc. total liabilities for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see MRLN total assets.
| 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 | — |