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. Check Medirom Healthcare Technologies Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. Also explore MRM net assets growth trend to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Medirom Healthcare Technologies Inc stock valuation.
| 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 | — |