Moolec Science SA Ordinary Shares Defensive Interval Ratio
Moolec Science SA Ordinary Shares defensive interval ratio. Moolec Science SA Ordinary Shares (MLEC) has a Defensive Interval Ratio of 24 days as of March 2026. Defensive assets of $4.01 Million (cash $-, short-term investments $39.09K, receivables $3.97 Million) cover 24 days of daily cash needs of $169.54K/day. See working capital position of Moolec Science SA Ordinary Shares to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Moolec Science SA Ordinary Shares (2021–2025)
Defensive interval ratio of Moolec Science SA Ordinary Shares from 2021 to 2025. This chart shows how Moolec Science SA Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 24 days, meaning defensive assets of $4.01 Million can fund 24 days of operations without new revenue. Check asset resilience ratio of Moolec Science SA Ordinary Shares to evaluate the company's liquid asset resilience ratio.
Moolec Science SA Ordinary Shares Defensive Interval Ratio by Year (2021–2025)
Moolec Science SA Ordinary Shares defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Moolec Science SA Ordinary Shares 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 the complete balance sheet picture, see Moolec Science SA Ordinary Shares assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 44 days | $28.18 Million | $646.72K/day | $- | $8.25 Million | ▼ -680 days |
| 2024 | 723 days | $16.15 Million | $22.33K/day | $- | $14.67 Million | ▲ +665 days |
| 2023 | 58 days | $2.00 Million | $34.52K/day | $- | $306.03K | ▲ +58 days |
| 2022 | 0 days | $0.00 | $11.20K/day | $- | $0.00 | ▼ -123 days |
| 2021 | 123 days | $289.89K | $2.36K/day | $- | $- | — |