Medirom Healthcare Technologies Inc Defensive Interval Ratio
Medirom Healthcare Technologies Inc defensive interval ratio. Medirom Healthcare Technologies Inc (MRM) has a Defensive Interval Ratio of 631 days as of March 2026. Defensive assets of $3.53 Billion (cash $-, short-term investments $-, receivables $3.53 Billion) cover 631 days of daily cash needs of $5.59 Million/day. Explore Medirom Healthcare Technologies Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Medirom Healthcare Technologies Inc (2018–2025)
Defensive interval ratio of Medirom Healthcare Technologies Inc from 2018 to 2025. This chart shows how Medirom Healthcare Technologies Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 631 days, meaning defensive assets of $3.53 Billion can fund 631 days of operations without new revenue. Read Medirom Healthcare Technologies Inc (MRM) total liabilities for a breakdown of total debt and financial obligations.
Medirom Healthcare Technologies Inc Defensive Interval Ratio by Year (2018–2025)
Medirom Healthcare Technologies Inc defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Medirom Healthcare Technologies Inc from 2018 to 2025, covering 8 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 Medirom Healthcare Technologies Inc balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 631 days | $3.53 Billion | $5.59 Million/day | $- | $- | ▲ +455 days |
| 2024 | 175 days | $2.01 Billion | $11.46 Million/day | $- | $6.16 Million | ▲ +49 days |
| 2023 | 126 days | $1.23 Billion | $9.76 Million/day | $- | $500.00K | ▲ +72 days |
| 2022 | 54 days | $535.19 Million | $9.98 Million/day | $- | $500.00K | ▼ -47 days |
| 2021 | 101 days | $881.82 Million | $8.76 Million/day | $- | $26.53 Million | ▲ +76 days |
| 2020 | 25 days | $181.06 Million | $7.27 Million/day | $- | $32.52 Million | ▼ -36 days |
| 2019 | 61 days | $375.57 Million | $6.20 Million/day | $- | $38.52 Million | ▲ +12 days |
| 2018 | 49 days | $316.02 Million | $6.44 Million/day | $- | $33.02 Million | — |