Mynd.ai, Inc. (MYND) — Defensive Interval Ratio
Mynd.ai, Inc. (MYND) has a Defensive Interval Ratio of 138 days as of June 2025. Defensive assets of $43.61 Million (cash $-, short-term investments $-, receivables $43.61 Million) cover 138 days of daily cash needs of $315.03K/day. Explore long-term investment intensity of Mynd.ai, Inc. to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mynd.ai, Inc. Defensive Interval Ratio (2014–2024)
This chart shows how Mynd.ai, Inc.'s Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 138 days, meaning defensive assets of $43.61 Million can fund 138 days of operations without new revenue. Read Mynd.ai, Inc. (MYND) total liabilities for a breakdown of total debt and financial obligations.
Annual Defensive Interval Ratio for Mynd.ai, Inc. (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Mynd.ai, Inc. from 2014 to 2024, covering 11 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 Mynd.ai, Inc. (MYND) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 103 days | $36.65 Million | $356.36K/day | $- | $- | ▼ -28 days |
| 2023 | 131 days | $63.87 Million | $489.21K/day | $- | $- | ▼ -2 days |
| 2022 | 132 days | $74.92 Million | $566.16K/day | $- | $- | ▲ +129 days |
| 2021 | 4 days | $1.28 Million | $335.23K/day | $- | $- | ▼ -2 days |
| 2020 | 6 days | $1.95 Million | $351.66K/day | $- | $- | ▼ -20 days |
| 2019 | 26 days | $8.98 Million | $344.95K/day | $- | $1.00 Million | ▲ +16 days |
| 2018 | 10 days | $2.83 Million | $296.82K/day | $- | $- | ▲ +0 days |
| 2017 | 10 days | $2.53 Million | $265.81K/day | $- | $- | ▼ -17 days |
| 2016 | 27 days | $5.91 Million | $219.96K/day | $- | $432.00K | ▲ +24 days |
| 2015 | 2 days | $11.80K | $4.94K/day | $- | $- | ▲ +0 days |
| 2014 | 2 days | $9.30K | $4.43K/day | $- | $- | — |