Medirom Healthcare Technologies Inc (MRM) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Medirom Healthcare Technologies Inc Defensive Interval Ratio (2018–2025)
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. For the complete balance sheet picture, see how large is Medirom Healthcare Technologies Inc's balance sheet.
Annual Defensive Interval Ratio for Medirom Healthcare Technologies Inc (2018–2025)
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. See Medirom Healthcare Technologies Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |