Murano Global Investments PLC Ordinary Shares Defensive Interval Ratio
Murano Global Investments PLC Ordinary Shares defensive interval ratio. Murano Global Investments PLC Ordinary Shares (MRNO) has a Defensive Interval Ratio of 36 days as of June 2025. Defensive assets of $406.69 Million (cash $-, short-term investments $351.39 Million, receivables $55.30 Million) cover 36 days of daily cash needs of $11.37 Million/day. See MRNO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Murano Global Investments PLC Ordinary Shares (2020–2024)
Defensive interval ratio of Murano Global Investments PLC Ordinary Shares from 2020 to 2024. This chart shows how Murano Global Investments PLC Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 36 days, meaning defensive assets of $406.69 Million can fund 36 days of operations without new revenue. Read Murano Global Investments PLC Ordinary S debt and liabilities for a breakdown of total debt and financial obligations.
Murano Global Investments PLC Ordinary Shares Defensive Interval Ratio by Year (2020–2024)
Murano Global Investments PLC Ordinary Shares defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Murano Global Investments PLC Ordinary Shares from 2020 to 2024, covering 5 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 total assets of Murano Global Investments PLC Ordinary S.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 88 days | $1.05 Billion | $11.96 Million/day | $- | $585.30 Million | ▲ +17 days |
| 2023 | 71 days | $511.06 Million | $7.20 Million/day | $- | $80.26 Million | ▲ +29 days |
| 2022 | 42 days | $469.44 Million | $11.15 Million/day | $- | $215.26 Million | ▼ -91 days |
| 2021 | 134 days | $151.30 Million | $1.13 Million/day | $- | $138.46 Million | ▲ +101 days |
| 2020 | 32 days | $141.28 Million | $4.36 Million/day | $- | $- | — |