MOLECULAR PARTNERS ADS/1 Defensive Interval Ratio
MOLECULAR PARTNERS ADS/1 defensive interval ratio. MOLECULAR PARTNERS ADS/1 (6ML0) has a Defensive Interval Ratio of 50 days as of June 2026. Defensive assets of €1.34 Million (cash €-, short-term investments €0.00, receivables €1.34 Million) cover 50 days of daily cash needs of €26.90K/day. See MOLECULAR PARTNERS ADS/1 (6ML0) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of MOLECULAR PARTNERS ADS/1 (2021–2025)
Defensive interval ratio of MOLECULAR PARTNERS ADS/1 from 2021 to 2025. This chart shows how MOLECULAR PARTNERS ADS/1's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 50 days, meaning defensive assets of €1.34 Million can fund 50 days of operations without new revenue. Check 6ML0 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
MOLECULAR PARTNERS ADS/1 Defensive Interval Ratio by Year (2021–2025)
MOLECULAR PARTNERS ADS/1 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for MOLECULAR PARTNERS ADS/1 from 2021 to 2025, covering 5 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 6ML0 total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 353 days | €10.66 Million | €30.21K/day | €- | €10.40 Million | ▼ -2553 days |
| 2024 | 2905 days | €85.85 Million | €29.55K/day | €- | €85.56 Million | ▼ -130 days |
| 2023 | 3035 days | €119.88 Million | €39.50K/day | €- | €119.58 Million | ▼ -387 days |
| 2022 | 3422 days | €161.72 Million | €47.26K/day | €- | €161.20 Million | ▲ +2762 days |
| 2021 | 660 days | €84.71 Million | €128.40K/day | €- | €61.00 Million | — |