Mustang Bio Inc (MBIO) — Defensive Interval Ratio

Latest as of March 2026: 10 days

Mustang Bio Inc (MBIO) has a Defensive Interval Ratio of 10 days as of March 2026. Defensive assets of $217.00K (cash $-, short-term investments $-, receivables $217.00K) cover 10 days of daily cash needs of $21.47K/day. See working capital to net assets of Mustang Bio Inc to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

10 days
Days of operational coverage

Defensive Assets

$217.00K
Cash + ST Investments + Receivables

Daily Cash Need

$21.47K
Current Liabilities ÷ 365

Current Liabilities

$7.84 Million
USD

Mustang Bio Inc Defensive Interval Ratio (2016–2025)

This chart shows how Mustang Bio Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 10 days, meaning defensive assets of $217.00K can fund 10 days of operations without new revenue. See how leveraged is Mustang Bio Inc's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Mustang Bio Inc (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Mustang Bio Inc from 2016 to 2025, covering 10 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 Mustang Bio Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 10 days $217.00K $21.68K/day $- $- ▼ -2 days
2024 12 days $402.00K $34.55K/day $- $- ▼ -80 days
2023 92 days $3.88 Million $42.11K/day $- $- ▲ +85 days
2022 7 days $299.00K $41.39K/day $- $- ▲ +6 days
2021 2 days $50.00K $29.63K/day $- $- ▲ +1 days
2020 1 days $15.00K $26.07K/day $- $- ▼ 0 days
2019 1 days $19.00K $21.29K/day $- $0.00 ▼ -1145 days
2018 1146 days $17.64 Million $15.39K/day $- $17.60 Million ▼ -1493 days
2017 2639 days $26.11 Million $9.89K/day $- $26.00 Million ▲ +2639 days
2016 0 days $0.00 $8.83K/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)