Maravai Lifesciences Holdings Inc (MRVI) — Defensive Interval Ratio

Latest as of September 2025: 134 days

Maravai Lifesciences Holdings Inc (MRVI) has a Defensive Interval Ratio of 134 days as of September 2025. Defensive assets of $22.54 Million (cash $-, short-term investments $-, receivables $22.54 Million) cover 134 days of daily cash needs of $168.70K/day. Check MRVI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

134 days
Days of operational coverage

Defensive Assets

$22.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

$168.70K
Current Liabilities ÷ 365

Current Liabilities

$61.57 Million
USD

Maravai Lifesciences Holdings Inc Defensive Interval Ratio (2018–2024)

This chart shows how Maravai Lifesciences Holdings Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 134 days, meaning defensive assets of $22.54 Million can fund 134 days of operations without new revenue. Also explore Maravai Lifesciences Holdings Inc annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Maravai Lifesciences Holdings Inc (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Maravai Lifesciences Holdings Inc from 2018 to 2024, covering 7 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 MRVI market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 247 days $38.52 Million $156.08K/day $- $- ▲ +14 days
2023 233 days $55.72 Million $239.64K/day $- $- ▼ -254 days
2022 487 days $146.81 Million $301.76K/day $- $- ▲ +29 days
2021 457 days $117.51 Million $256.92K/day $- $- ▲ +315 days
2020 142 days $51.02 Million $358.30K/day $- $- ▼ -80 days
2019 223 days $18.03 Million $80.99K/day $- $- ▲ +60 days
2018 162 days $15.99 Million $98.41K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)