MOLECULE HOLDINGS (ERV2) — Defensive Interval Ratio
MOLECULE HOLDINGS (ERV2) has a Defensive Interval Ratio of 13 days as of October 2022. Defensive assets of €268.29K (cash €-, short-term investments €-, receivables €268.29K) cover 13 days of daily cash needs of €20.60K/day. See MOLECULE HOLDINGS (ERV2) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MOLECULE HOLDINGS Defensive Interval Ratio (2021–2022)
This chart shows how MOLECULE HOLDINGS's Defensive Interval Ratio has evolved across 2 annual periods from 2021 to 2022. As of October 2022, the ratio stands at 13 days, meaning defensive assets of €268.29K can fund 13 days of operations without new revenue. See debt-free asset ratio of MOLECULE HOLDINGS to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for MOLECULE HOLDINGS (2021–2022)
The table below presents the year-by-year Defensive Interval Ratio for MOLECULE HOLDINGS from 2021 to 2022, covering 2 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 market value of MOLECULE HOLDINGS.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 13 days | €268.29K | €20.60K/day | €- | €- | ▼ -11 days |
| 2021 | 24 days | €289.90K | €11.93K/day | €- | €- | — |