Monte Rosa Therapeutics Inc (GLUE) — Defensive Interval Ratio
Monte Rosa Therapeutics Inc (GLUE) has a Defensive Interval Ratio of 2625 days as of March 2026. Defensive assets of $510.97 Million (cash $-, short-term investments $506.36 Million, receivables $4.61 Million) cover 2625 days of daily cash needs of $194.62K/day. Check GLUE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Monte Rosa Therapeutics Inc Defensive Interval Ratio (2019–2025)
This chart shows how Monte Rosa Therapeutics Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 2625 days, meaning defensive assets of $510.97 Million can fund 2625 days of operations without new revenue. Also explore how fast is Monte Rosa Therapeutics Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Monte Rosa Therapeutics Inc (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Monte Rosa Therapeutics Inc from 2019 to 2025, covering 7 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 Monte Rosa Therapeutics Inc market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1431 days | $251.82 Million | $175.92K/day | $- | $247.22 Million | ▲ +1087 days |
| 2024 | 344 days | $148.07 Million | $429.99K/day | $- | $147.90 Million | ▼ -477 days |
| 2023 | 821 days | $104.82 Million | $127.65K/day | $- | $104.31 Million | ▼ -2256 days |
| 2022 | 3077 days | $215.57 Million | $70.05K/day | $- | $207.91 Million | ▲ +3077 days |
| 2021 | 0 days | $0.00 | $45.58K/day | $- | $0.00 | ▼ -1 days |
| 2020 | 1 days | $79.00K | $80.21K/day | $- | $- | ▼ -3 days |
| 2019 | 4 days | $51.00K | $11.76K/day | $- | $- | — |