MOLECULE HOLDINGS Defensive Interval Ratio
MOLECULE HOLDINGS 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 short-term liquidity 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 MOLECULE HOLDINGS (2021–2022)
Defensive interval ratio of MOLECULE HOLDINGS from 2021 to 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. Read MOLECULE HOLDINGS debt and liabilities for a breakdown of total debt and financial obligations.
MOLECULE HOLDINGS Defensive Interval Ratio by Year (2021–2022)
MOLECULE HOLDINGS defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see ERV2 total asset value.
| 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 | €- | €- | — |