MOLECULAR PARTNERS ADS/1 (6ML0) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MOLECULAR PARTNERS ADS/1 Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see balance sheet size of MOLECULAR PARTNERS ADS/1.
Annual Defensive Interval Ratio for MOLECULAR PARTNERS ADS/1 (2021–2025)
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. See MOLECULAR PARTNERS ADS/1 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |