Mereo BioPharma Group PLC ADR (MREO) — Defensive Interval Ratio
Mereo BioPharma Group PLC ADR (MREO) has a Defensive Interval Ratio of 111 days as of March 2026. Defensive assets of $1.88 Million (cash $-, short-term investments $-, receivables $1.88 Million) cover 111 days of daily cash needs of $16.92K/day. See MREO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Mereo BioPharma Group PLC ADR Defensive Interval Ratio (2015–2025)
This chart shows how Mereo BioPharma Group PLC ADR's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 111 days, meaning defensive assets of $1.88 Million can fund 111 days of operations without new revenue. See MREO equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Mereo BioPharma Group PLC ADR (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for Mereo BioPharma Group PLC ADR from 2015 to 2025, covering 11 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 Mereo BioPharma Group PLC ADR (MREO) market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 168 days | $1.98 Million | $11.79K/day | $- | $- | ▲ +83 days |
| 2024 | 86 days | $3.25 Million | $37.94K/day | $- | $- | ▼ -58 days |
| 2023 | 144 days | $3.73 Million | $25.99K/day | $- | $- | ▼ -663 days |
| 2022 | 806 days | $53.85 Million | $66.78K/day | $- | $51.10 Million | ▲ +759 days |
| 2021 | 47 days | $2.19 Million | $46.46K/day | $- | $769.47K | ▼ -8 days |
| 2020 | 55 days | $1.76 Million | $32.09K/day | $- | $748.03K | ▼ -62 days |
| 2019 | 117 days | $12.70 Million | $108.44K/day | $- | $720.63K | ▼ -72 days |
| 2018 | 189 days | $8.39 Million | $44.32K/day | $- | $2.50 Million | ▲ +75 days |
| 2017 | 114 days | $3.01 Million | $26.35K/day | $- | $2.50 Million | ▼ -579 days |
| 2016 | 694 days | $6.10 Million | $8.79K/day | $- | $0.00 | ▲ +655 days |
| 2015 | 39 days | $297.34K | $7.72K/day | $- | $0.00 | — |