Monopar Therapeutics Inc Defensive Interval Ratio

Latest as of June 2026: 7411 days

Monopar Therapeutics Inc defensive interval ratio. Monopar Therapeutics Inc (MNPR) has a Defensive Interval Ratio of 7411 days as of June 2026. Defensive assets of $81.54 Million (cash $-, short-term investments $81.54 Million, receivables $-) cover 7411 days of daily cash needs of $11.00K/day. See Monopar Therapeutics Inc (MNPR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

7411 days
Days of operational coverage

Defensive Assets

$81.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

$11.00K
Current Liabilities ÷ 365

Current Liabilities

$4.02 Million
USD

Defensive Interval Ratio of Monopar Therapeutics Inc (2021–2025)

Defensive interval ratio of Monopar Therapeutics Inc from 2021 to 2025. This chart shows how Monopar Therapeutics Inc's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 7411 days, meaning defensive assets of $81.54 Million can fund 7411 days of operations without new revenue. Check Monopar Therapeutics Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Monopar Therapeutics Inc Defensive Interval Ratio by Year (2021–2025)

Monopar Therapeutics Inc defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Monopar Therapeutics Inc 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 the complete balance sheet picture, see Monopar Therapeutics Inc balance sheet assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 10484 days $78.57 Million $7.49K/day $- $78.57 Million ▲ +9484 days
2024 1000 days $14.40 Million $14.40K/day $- $14.40 Million ▲ +1000 days
2023 0 days $0.00 $4.81K/day $- $0.00 ▼ -576 days
2022 576 days $4.93 Million $8.57K/day $- $4.93 Million ▲ +576 days
2021 0 days $0.00 $4.33K/day $- $0.00 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)