Metagenomi, Inc. Common Stock (MGX) — Defensive Interval Ratio

Latest as of March 2026: 1863 days

Metagenomi, Inc. Common Stock (MGX) has a Defensive Interval Ratio of 1863 days as of March 2026. Defensive assets of $114.86 Million (cash $-, short-term investments $114.86 Million, receivables $-) cover 1863 days of daily cash needs of $61.64K/day. See Metagenomi, Inc. Common Stock current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1863 days
Days of operational coverage

Defensive Assets

$114.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

$61.64K
Current Liabilities ÷ 365

Current Liabilities

$22.50 Million
USD

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 March 2026, the ratio stands at 1863 days, meaning defensive assets of $114.86 Million can fund 1863 days of operations without new revenue. See MGX equity to assets ratio to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see Metagenomi, Inc. Common Stock (MGX) total market value.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)