Modular Medical Inc (MODD) — Defensive Interval Ratio
Modular Medical Inc (MODD) has a Defensive Interval Ratio of 14 days as of June 2025. Defensive assets of $77.00K (cash $-, short-term investments $-, receivables $77.00K) cover 14 days of daily cash needs of $5.62K/day. See MODD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Modular Medical Inc Defensive Interval Ratio (2023–2025)
This chart shows how Modular Medical Inc's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2025, the ratio stands at 14 days, meaning defensive assets of $77.00K can fund 14 days of operations without new revenue. See Modular Medical Inc balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Modular Medical Inc (2023–2025)
The table below presents the year-by-year Defensive Interval Ratio for Modular Medical Inc from 2023 to 2025, covering 3 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 MODD stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 20 days | $70.00K | $3.47K/day | $- | $- | ▼ -17 days |
| 2024 | 37 days | $147.00K | $3.99K/day | $- | $- | ▲ +35 days |
| 2023 | 2 days | $5.00K | $2.68K/day | $- | $- | — |