MongoDB (MDB) — Defensive Interval Ratio
MongoDB (MDB) has a Defensive Interval Ratio of 1050 days as of April 2026. Defensive assets of $1.78 Billion (cash $-, short-term investments $1.39 Billion, receivables $387.29 Million) cover 1050 days of daily cash needs of $1.69 Million/day. See how liquid is MongoDB's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MongoDB Defensive Interval Ratio (2016–2026)
This chart shows how MongoDB's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of April 2026, the ratio stands at 1050 days, meaning defensive assets of $1.78 Billion can fund 1050 days of operations without new revenue. See net asset quality index of MongoDB to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for MongoDB (2016–2026)
The table below presents the year-by-year Defensive Interval Ratio for MongoDB from 2016 to 2026, 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 MongoDB market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 983 days | $1.80 Billion | $1.83 Million/day | $- | $1.30 Billion | ▼ -472 days |
| 2025 | 1455 days | $2.24 Billion | $1.54 Million/day | $- | $1.85 Billion | ▲ +460 days |
| 2024 | 995 days | $1.54 Billion | $1.55 Million/day | $- | $1.21 Billion | ▼ -38 days |
| 2023 | 1033 days | $1.67 Billion | $1.61 Million/day | $- | $1.38 Billion | ▼ -39 days |
| 2022 | 1072 days | $1.55 Billion | $1.44 Million/day | $- | $1.35 Billion | ▲ +389 days |
| 2021 | 683 days | $663.22 Million | $971.35K/day | $- | $528.04 Million | ▲ +132 days |
| 2020 | 551 days | $365.88 Million | $664.07K/day | $- | $280.33 Million | ▼ -316 days |
| 2019 | 867 days | $390.95 Million | $451.06K/day | $- | $318.14 Million | ▲ +182 days |
| 2018 | 685 days | $267.70 Million | $390.73K/day | $- | $217.07 Million | ▲ +392 days |
| 2017 | 293 days | $78.53 Million | $267.92K/day | $- | $47.20 Million | ▼ -276 days |
| 2016 | 569 days | $102.39 Million | $179.92K/day | $- | $79.95 Million | — |