Moolec Science SA Ordinary Shares (MLEC) — Defensive Interval Ratio
Moolec Science SA Ordinary Shares (MLEC) has a Defensive Interval Ratio of 155 days as of March 2025. Defensive assets of $2.74 Million (cash $-, short-term investments $-, receivables $2.74 Million) cover 155 days of daily cash needs of $17.69K/day. See Moolec Science SA Ordinary Shares working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 2025, the ratio stands at 155 days, meaning defensive assets of $2.74 Million can fund 155 days of operations without new revenue. See debt-free asset ratio of Moolec Science SA Ordinary Shares to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see Moolec Science SA Ordinary Shares market cap and net worth.
| 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 | $- | $- | — |