Monday.Com Ltd Defensive Interval Ratio
Monday.Com Ltd defensive interval ratio. Monday.Com Ltd (MNDY) has a Defensive Interval Ratio of 117 days as of June 2026. Defensive assets of $253.83 Million (cash $-, short-term investments $219.35 Million, receivables $34.48 Million) cover 117 days of daily cash needs of $2.16 Million/day. See MNDY working capital efficiency 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 Monday.Com Ltd (2019–2025)
Defensive interval ratio of Monday.Com Ltd from 2019 to 2025. This chart shows how Monday.Com Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 117 days, meaning defensive assets of $253.83 Million can fund 117 days of operations without new revenue. Check Monday.Com Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Monday.Com Ltd Defensive Interval Ratio by Year (2019–2025)
Monday.Com Ltd defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Monday.Com Ltd from 2019 to 2025, covering 7 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 MNDY asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 98 days | $192.86 Million | $1.96 Million/day | $- | $162.31 Million | ▲ +46 days |
| 2024 | 52 days | $82.26 Million | $1.58 Million/day | $- | $50.00 Million | ▲ +27 days |
| 2023 | 25 days | $28.73 Million | $1.14 Million/day | $- | $0.00 | ▲ +4 days |
| 2022 | 21 days | $17.10 Million | $817.05K/day | $- | $- | ▲ +7 days |
| 2021 | 14 days | $8.75 Million | $625.16K/day | $- | $0.00 | ▼ -22 days |
| 2020 | 36 days | $13.91 Million | $384.76K/day | $- | $10.00 Million | ▲ +3 days |
| 2019 | 34 days | $7.44 Million | $221.26K/day | $- | $4.00 Million | — |