Moolec Science SA Ordinary Shares (MLEC) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Moolec Science SA Ordinary Shares Defensive Interval Ratio (2021–2025)
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. For the complete balance sheet picture, see Moolec Science SA Ordinary Shares balance sheet assets.
Annual Defensive Interval Ratio for Moolec Science SA Ordinary Shares (2021–2025)
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. See Moolec Science SA Ordinary Shares (MLEC) working capital ratio 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 | 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 | $- | $- | — |