SRM Entertainment, Inc. Common Stock (SRM) — Defensive Interval Ratio
SRM Entertainment, Inc. Common Stock (SRM) has a Defensive Interval Ratio of 402 days as of June 2025. Defensive assets of $827.51K (cash $-, short-term investments $190.50K, receivables $637.01K) cover 402 days of daily cash needs of $2.06K/day. Explore SRM Entertainment, Inc. Common Stock (SRM) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SRM Entertainment, Inc. Common Stock Defensive Interval Ratio (2019–2024)
This chart shows how SRM Entertainment, Inc. Common Stock's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 402 days, meaning defensive assets of $827.51K can fund 402 days of operations without new revenue. Read how much debt does SRM Entertainment, Inc. Common Stock carry for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for SRM Entertainment, Inc. Common Stock (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for SRM Entertainment, Inc. Common Stock from 2019 to 2024, covering 6 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 the complete balance sheet picture, see SRM Entertainment, Inc. Common Stock balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 285 days | $794.16K | $2.78K/day | $- | $- | ▼ -331 days |
| 2023 | 616 days | $707.03K | $1.15K/day | $- | $- | ▼ -24370 days |
| 2022 | 24986 days | $621.09K | $24.86/day | $- | $- | ▲ +24874 days |
| 2021 | 112 days | $661.46K | $5.89K/day | $- | $- | ▼ -4 days |
| 2020 | 117 days | $241.51K | $2.07K/day | $- | $- | ▲ +7 days |
| 2019 | 109 days | $837.16K | $7.67K/day | $- | $42.84K | — |