Seres Therapeutics Inc Defensive Interval Ratio
Seres Therapeutics Inc defensive interval ratio. Seres Therapeutics Inc (MCRB) has a Defensive Interval Ratio of 461 days as of June 2026. Defensive assets of $25.27 Million (cash $-, short-term investments $-, receivables $25.27 Million) cover 461 days of daily cash needs of $54.88K/day. See MCRB working capital 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 Seres Therapeutics Inc (2014–2025)
Defensive interval ratio of Seres Therapeutics Inc from 2014 to 2025. This chart shows how Seres Therapeutics Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 461 days, meaning defensive assets of $25.27 Million can fund 461 days of operations without new revenue. Check financial resilience of Seres Therapeutics Inc to evaluate the company's liquid asset resilience ratio.
Seres Therapeutics Inc Defensive Interval Ratio by Year (2014–2025)
Seres Therapeutics Inc defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Seres Therapeutics Inc from 2014 to 2025, covering 12 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 Seres Therapeutics Inc assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 7 days | $360.00K | $52.94K/day | $- | $- | ▼ -35 days |
| 2024 | 42 days | $4.75 Million | $112.94K/day | $- | $- | ▲ +10 days |
| 2023 | 32 days | $8.67 Million | $270.30K/day | $- | $0.00 | ▼ -46 days |
| 2022 | 78 days | $18.31 Million | $234.51K/day | $- | $18.31 Million | ▼ -413 days |
| 2021 | 491 days | $110.70 Million | $225.36K/day | $- | $110.70 Million | ▼ -664 days |
| 2020 | 1156 days | $146.95 Million | $127.16K/day | $- | $137.57 Million | ▲ +906 days |
| 2019 | 250 days | $31.48 Million | $126.01K/day | $- | $29.69 Million | ▲ +250 days |
| 2018 | 0 days | $0.00 | $115.18K/day | $- | $0.00 | ▼ -1315 days |
| 2017 | 1315 days | $113.89 Million | $86.64K/day | $- | $113.89 Million | ▼ -348 days |
| 2016 | 1662 days | $138.70 Million | $83.44K/day | $- | $138.70 Million | ▼ -2721 days |
| 2015 | 4384 days | $131.15 Million | $29.92K/day | $- | $131.15 Million | ▼ -4997 days |
| 2014 | 9381 days | $131.15 Million | $13.98K/day | $- | $131.15 Million | — |