Myseum, Inc. (MYSE) — Defensive Interval Ratio

Latest as of September 2025: 1787 days

Myseum, Inc. (MYSE) has a Defensive Interval Ratio of 1787 days as of September 2025. Defensive assets of $4.35 Million (cash $-, short-term investments $4.35 Million, receivables $224.00) cover 1787 days of daily cash needs of $2.43K/day. Check Myseum, Inc. (MYSE) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1787 days
Days of operational coverage

Defensive Assets

$4.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.43K
Current Liabilities ÷ 365

Current Liabilities

$887.72K
USD

Myseum, Inc. Defensive Interval Ratio (2021–2024)

This chart shows how Myseum, Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 1787 days, meaning defensive assets of $4.35 Million can fund 1787 days of operations without new revenue. Also explore Myseum, Inc. (MYSE) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Myseum, Inc. (2021–2024)

The table below presents the year-by-year Defensive Interval Ratio for Myseum, Inc. from 2021 to 2024, covering 4 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 MYSE stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 1710 days $2.95 Million $1.73K/day $- $2.95 Million ▼ -2992 days
2023 4702 days $5.24 Million $1.11K/day $- $5.24 Million ▼ -3785 days
2022 8487 days $11.01 Million $1.30K/day $- $11.01 Million ▲ +8487 days
2021 0 days $278.00 $1.59K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)