Metagenomi, Inc. Common Stock (MGX) — Defensive Interval Ratio
Metagenomi, Inc. Common Stock (MGX) has a Defensive Interval Ratio of 1090 days as of June 2026. Defensive assets of $82.54 Million (cash $-, short-term investments $81.64 Million, receivables $900.00K) cover 1090 days of daily cash needs of $75.70K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Metagenomi, Inc. Common Stock Defensive Interval Ratio (2021–2025)
This chart shows how Metagenomi, Inc. Common Stock's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 1090 days, meaning defensive assets of $82.54 Million can fund 1090 days of operations without new revenue. For the complete balance sheet picture, see Metagenomi, Inc. Common Stock total assets.
Annual Defensive Interval Ratio for Metagenomi, Inc. Common Stock (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Metagenomi, Inc. Common Stock from 2021 to 2025, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See MGX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1900 days | $119.38 Million | $62.83K/day | $- | $119.08 Million | ▼ -274 days |
| 2024 | 2174 days | $222.18 Million | $102.22K/day | $- | $220.92 Million | ▲ +1468 days |
| 2023 | 705 days | $133.03 Million | $188.66K/day | $- | $130.58 Million | ▼ -641 days |
| 2022 | 1346 days | $178.96 Million | $132.98K/day | $- | $177.69 Million | ▲ +340 days |
| 2021 | 1006 days | $69.35 Million | $68.96K/day | $- | $68.86 Million | — |