Molecular Partners AG ADR (MOLN) — Defensive Interval Ratio
Molecular Partners AG ADR (MOLN) has a Defensive Interval Ratio of 407 days as of December 2025. Defensive assets of $12.31 Million (cash $-, short-term investments $10.40 Million, receivables $1.91 Million) cover 407 days of daily cash needs of $30.21K/day. See MOLN 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
Molecular Partners AG ADR Defensive Interval Ratio (2013–2025)
This chart shows how Molecular Partners AG ADR's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 407 days, meaning defensive assets of $12.31 Million can fund 407 days of operations without new revenue. See Molecular Partners AG ADR balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Molecular Partners AG ADR (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Molecular Partners AG ADR from 2013 to 2025, covering 13 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 Molecular Partners AG ADR.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 407 days | $12.31 Million | $30.21K/day | $- | $10.40 Million | ▼ -2498 days |
| 2024 | 2905 days | $85.85 Million | $29.55K/day | $- | $85.56 Million | ▼ -166 days |
| 2023 | 3072 days | $121.33 Million | $39.50K/day | $- | $119.58 Million | ▼ -375 days |
| 2022 | 3447 days | $162.90 Million | $47.26K/day | $- | $161.20 Million | ▲ +2771 days |
| 2021 | 675 days | $86.73 Million | $128.40K/day | $- | $61.00 Million | ▲ +404 days |
| 2020 | 271 days | $42.84 Million | $158.00K/day | $- | $40.00 Million | ▼ -9 days |
| 2019 | 280 days | $21.92 Million | $78.37K/day | $- | $19.37 Million | ▼ -231 days |
| 2018 | 511 days | $51.62 Million | $101.00K/day | $- | $0.00 | ▲ +230 days |
| 2017 | 281 days | $10.90 Million | $38.74K/day | $- | $9.74 Million | ▼ -444 days |
| 2016 | 725 days | $31.34 Million | $43.19K/day | $- | $30.49 Million | ▲ +431 days |
| 2015 | 295 days | $21.36 Million | $72.46K/day | $- | $20.02 Million | ▲ +248 days |
| 2014 | 47 days | $2.85 Million | $60.55K/day | $- | $- | ▼ -138 days |
| 2013 | 185 days | $11.54 Million | $62.30K/day | $- | $- | — |