Marygold Companies Inc (MGLD) — Defensive Interval Ratio
Marygold Companies Inc (MGLD) has a Defensive Interval Ratio of 795 days as of December 2025. Defensive assets of $9.74 Million (cash $-, short-term investments $7.46 Million, receivables $2.28 Million) cover 795 days of daily cash needs of $12.25K/day. Check MGLD tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Marygold Companies Inc Defensive Interval Ratio (2006–2025)
This chart shows how Marygold Companies Inc's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 795 days, meaning defensive assets of $9.74 Million can fund 795 days of operations without new revenue. Also explore Marygold Companies Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Marygold Companies Inc (2006–2025)
The table below presents the year-by-year Defensive Interval Ratio for Marygold Companies Inc from 2006 to 2025, covering 20 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 MGLD market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 604 days | $10.97 Million | $18.17K/day | $- | $7.83 Million | ▼ -342 days |
| 2024 | 946 days | $13.57 Million | $14.34K/day | $- | $9.55 Million | ▼ -403 days |
| 2023 | 1350 days | $15.50 Million | $11.48K/day | $- | $11.48 Million | ▲ +634 days |
| 2022 | 715 days | $9.42 Million | $13.17K/day | $- | $5.07 Million | ▲ +306 days |
| 2021 | 410 days | $5.68 Million | $13.87K/day | $- | $1.83 Million | ▼ -198 days |
| 2020 | 608 days | $6.01 Million | $9.88K/day | $- | $1.82 Million | ▼ -240 days |
| 2019 | 848 days | $7.49 Million | $8.83K/day | $- | $3.76 Million | ▲ +292 days |
| 2018 | 556 days | $7.87 Million | $14.16K/day | $- | $3.20 Million | ▼ -252 days |
| 2017 | 808 days | $7.64 Million | $9.46K/day | $- | $3.58 Million | ▲ +463 days |
| 2016 | 345 days | $3.47 Million | $10.07K/day | $- | $993.00 | ▼ -1294 days |
| 2015 | 1638 days | $1.29 Million | $784.93/day | $- | $1.19 Million | ▲ +1596 days |
| 2014 | 42 days | $159.05K | $3.78K/day | $- | $- | ▼ -40 days |
| 2013 | 82 days | $124.47K | $1.51K/day | $- | $- | ▼ -62 days |
| 2012 | 145 days | $274.39K | $1.90K/day | $- | $- | ▲ +116 days |
| 2011 | 28 days | $60.48K | $2.14K/day | $- | $7.72K | ▲ +28 days |
| 2010 | 0 days | $204.00 | $1.32K/day | $- | $- | ▼ -3 days |
| 2009 | 3 days | $4.14K | $1.25K/day | $- | $- | ▲ +2 days |
| 2008 | 1 days | $1.34K | $1.27K/day | $- | $- | ▼ -20 days |
| 2007 | 21 days | $23.35K | $1.10K/day | $- | $- | ▲ +21 days |
| 2006 | 0 days | $160.00 | $1.46K/day | $- | $- | — |