Seres Therapeutics Inc (MCRB) — Defensive Interval Ratio
Seres Therapeutics Inc (MCRB) has a Defensive Interval Ratio of 13 days as of September 2025. Defensive assets of $777.00K (cash $-, short-term investments $-, receivables $777.00K) cover 13 days of daily cash needs of $61.45K/day. Check how tangible is Seres Therapeutics Inc's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Seres Therapeutics Inc Defensive Interval Ratio (2014–2024)
This chart shows how Seres Therapeutics Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 13 days, meaning defensive assets of $777.00K can fund 13 days of operations without new revenue. Also explore Seres Therapeutics Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Seres Therapeutics Inc (2014–2024)
The table below presents the year-by-year Defensive Interval Ratio for Seres Therapeutics Inc from 2014 to 2024, covering 11 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 how much is Seres Therapeutics Inc worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |