Murano Global Investments PLC Ordinary Shares (MRNO) — 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 Murano Global Investments PLC Ordinary S current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Murano Global Investments PLC Ordinary Shares Defensive Interval Ratio (2020–2024)
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. See MRNO equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Murano Global Investments PLC Ordinary Shares (2020–2024)
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 live market cap and the full company financial profile, see market cap 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 | $- | $- | — |