Monday.Com Ltd (MNDY) — Defensive Interval Ratio
Monday.Com Ltd (MNDY) has a Defensive Interval Ratio of 116 days as of March 2026. Defensive assets of $249.51 Million (cash $-, short-term investments $215.14 Million, receivables $34.37 Million) cover 116 days of daily cash needs of $2.14 Million/day. See MNDY working capital ratio to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 116 days, meaning defensive assets of $249.51 Million can fund 116 days of operations without new revenue. See Monday.Com Ltd net asset quality index to measure how much of total assets are equity-financed.
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 market cap of Monday.Com Ltd.
| 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 | — |