MeiraGTx Holdings PLC (MGTX) — Defensive Interval Ratio
MeiraGTx Holdings PLC (MGTX) has a Defensive Interval Ratio of 9 days as of December 2025. Defensive assets of $3.00 Million (cash $-, short-term investments $-, receivables $3.00 Million) cover 9 days of daily cash needs of $335.77K/day. Check MeiraGTx Holdings PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MeiraGTx Holdings PLC Defensive Interval Ratio (2018–2025)
This chart shows how MeiraGTx Holdings PLC's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 9 days, meaning defensive assets of $3.00 Million can fund 9 days of operations without new revenue. Also explore MGTX net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for MeiraGTx Holdings PLC (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for MeiraGTx Holdings PLC from 2018 to 2025, covering 8 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 MGTX stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 9 days | $3.00 Million | $335.77K/day | $- | $- | ▼ -55 days |
| 2024 | 64 days | $10.63 Million | $166.53K/day | $- | $- | ▼ -64 days |
| 2023 | 127 days | $23.41 Million | $183.78K/day | $- | $- | ▼ -2 days |
| 2022 | 129 days | $29.02 Million | $224.85K/day | $- | $- | ▼ -59 days |
| 2021 | 188 days | $35.02 Million | $186.65K/day | $- | $- | ▼ -186 days |
| 2020 | 374 days | $55.41 Million | $148.35K/day | $- | $- | ▲ +98 days |
| 2019 | 275 days | $37.11 Million | $134.78K/day | $- | $- | ▲ +169 days |
| 2018 | 106 days | $4.52 Million | $42.46K/day | $- | $- | — |