Merus BV (MRUS) — Defensive Interval Ratio

Latest as of September 2025: 1224 days

Merus BV (MRUS) has a Defensive Interval Ratio of 1224 days as of September 2025. Defensive assets of $248.60 Million (cash $-, short-term investments $229.19 Million, receivables $19.41 Million) cover 1224 days of daily cash needs of $203.04K/day. Check Merus BV (MRUS) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1224 days
Days of operational coverage

Defensive Assets

$248.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

$203.04K
Current Liabilities ÷ 365

Current Liabilities

$74.11 Million
USD

Merus BV Defensive Interval Ratio (2012–2024)

This chart shows how Merus BV's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 1224 days, meaning defensive assets of $248.60 Million can fund 1224 days of operations without new revenue. Also explore MRUS year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Merus BV (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Merus BV from 2012 to 2024, covering 13 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 value of Merus BV.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 1041 days $248.44 Million $238.56K/day $- $243.73 Million ▲ +227 days
2023 814 days $154.11 Million $189.28K/day $- $150.13 Million ▲ +134 days
2022 681 days $147.18 Million $216.24K/day $- $142.48 Million ▼ -211 days
2021 892 days $175.66 Million $196.98K/day $- $168.99 Million ▲ +529 days
2020 362 days $46.42 Million $128.07K/day $- $44.67 Million ▼ -82 days
2019 445 days $44.80 Million $100.79K/day $- $42.15 Million ▼ -174 days
2018 619 days $56.17 Million $90.80K/day $- $51.31 Million ▼ -107 days
2017 725 days $44.62 Million $61.53K/day $- $40.84 Million ▼ -24533067 days
2016 24533792 days $548.14 Billion $22.34K/day $- $548.14 Billion ▼ -232667998906 days
2015 232692532698 days $4402.22 Trillion $18.92K/day $- $4402.22 Trillion ▲ +232692532046 days
2014 652 days $12.68 Million $19.44K/day $- $12.00 Million ▼ -221 days
2013 873 days $13.02 Million $14.92K/day $- $12.00 Million ▲ +639 days
2012 234 days $1.27 Million $5.43K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)