Mynd.ai, Inc. (MYND) — Defensive Interval Ratio

Latest as of June 2025: 138 days

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. Check Mynd.ai, Inc. (MYND) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

138 days
Days of operational coverage

Defensive Assets

$43.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

$315.03K
Current Liabilities ÷ 365

Current Liabilities

$114.99 Million
USD

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. Also explore net asset growth rate of Mynd.ai, Inc. to track the company's year-over-year net asset growth rate.

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 live market cap and the full company financial profile, see Mynd.ai, Inc. market capitalisation.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)