Playstudios Inc (MYPS) — Defensive Interval Ratio

Latest as of September 2025: 249 days

Playstudios Inc (MYPS) has a Defensive Interval Ratio of 249 days as of September 2025. Defensive assets of $24.15 Million (cash $-, short-term investments $-, receivables $24.15 Million) cover 249 days of daily cash needs of $97.13K/day. Check Playstudios Inc (MYPS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

249 days
Days of operational coverage

Defensive Assets

$24.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

$97.13K
Current Liabilities ÷ 365

Current Liabilities

$35.45 Million
USD

Playstudios Inc Defensive Interval Ratio (2018–2024)

This chart shows how Playstudios Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 249 days, meaning defensive assets of $24.15 Million can fund 249 days of operations without new revenue. Also explore MYPS year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Playstudios Inc (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for Playstudios 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 Playstudios Inc (MYPS) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 244 days $33.08 Million $135.39K/day $- $- ▼ -24 days
2023 269 days $33.89 Million $126.10K/day $- $- ▼ -35 days
2022 303 days $28.39 Million $93.56K/day $- $- ▲ +25 days
2021 278 days $22.81 Million $81.95K/day $- $- ▼ -2324310518 days
2020 2324310796 days $215.28 Trillion $92.62K/day $- $215.28 Trillion ▲ +2324310358 days
2019 438 days $14.25 Million $32.52K/day $- $- ▲ +198 days
2018 240 days $13.73 Million $57.27K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)