Seres Therapeutics Inc (MCRB) — Defensive Interval Ratio
Seres Therapeutics Inc (MCRB) has a Defensive Interval Ratio of 4 days as of March 2026. Defensive assets of $233.00K (cash $-, short-term investments $-, receivables $233.00K) cover 4 days of daily cash needs of $53.00K/day. See working capital to net assets of Seres Therapeutics Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Seres Therapeutics Inc Defensive Interval Ratio (2014–2025)
This chart shows how Seres Therapeutics Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 4 days, meaning defensive assets of $233.00K can fund 4 days of operations without new revenue. See Seres Therapeutics Inc balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Seres Therapeutics Inc (2014–2025)
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 live market cap and the full company financial profile, see market cap of Seres Therapeutics Inc.
| 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 | — |