Monday.Com Ltd (MNDY) — Defensive Interval Ratio
Monday.Com Ltd (MNDY) has a Defensive Interval Ratio of 98 days as of December 2025. Defensive assets of $192.86 Million (cash $-, short-term investments $162.31 Million, receivables $30.55 Million) cover 98 days of daily cash needs of $1.96 Million/day. Check how tangible is Monday.Com Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Monday.Com Ltd Defensive Interval Ratio (2019–2025)
This chart shows how Monday.Com Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 98 days, meaning defensive assets of $192.86 Million can fund 98 days of operations without new revenue. Also explore Monday.Com Ltd (MNDY) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Monday.Com Ltd (2019–2025)
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 live market cap and the full company financial profile, see Monday.Com Ltd stock valuation.
| 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 | — |