908 Devices Inc (MASS) — Defensive Interval Ratio

Latest as of March 2026: 497 days

908 Devices Inc (MASS) has a Defensive Interval Ratio of 497 days as of March 2026. Defensive assets of $54.04 Million (cash $-, short-term investments $44.18 Million, receivables $9.87 Million) cover 497 days of daily cash needs of $108.66K/day. See working capital position of 908 Devices Inc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

497 days
Days of operational coverage

Defensive Assets

$54.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

$108.66K
Current Liabilities ÷ 365

Current Liabilities

$39.66 Million
USD

908 Devices Inc Defensive Interval Ratio (2018–2025)

This chart shows how 908 Devices Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 497 days, meaning defensive assets of $54.04 Million can fund 497 days of operations without new revenue. See MASS equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for 908 Devices Inc (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for 908 Devices Inc from 2018 to 2025, covering 8 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 cap of 908 Devices Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 576 days $53.78 Million $93.33K/day $- $42.45 Million ▲ +22 days
2024 554 days $38.20 Million $68.90K/day $- $25.57 Million ▲ +10 days
2023 544 days $33.63 Million $61.78K/day $- $24.64 Million ▲ +354 days
2022 190 days $10.03 Million $52.67K/day $- $0.00 ▼ -217 days
2021 408 days $16.57 Million $40.65K/day $- $- ▲ +178 days
2020 230 days $6.83 Million $29.68K/day $- $- ▼ -76 days
2019 306 days $5.08 Million $16.59K/day $- $- ▼ -180 days
2018 486 days $6.34 Million $13.04K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)