Mereo BioPharma Group PLC ADR (MREO) — Defensive Interval Ratio
Mereo BioPharma Group PLC ADR (MREO) has a Defensive Interval Ratio of 124 days as of June 2026. Defensive assets of $1.92 Million (cash $-, short-term investments $-, receivables $1.92 Million) cover 124 days of daily cash needs of $15.55K/day.
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 June 2026, the ratio stands at 124 days, meaning defensive assets of $1.92 Million can fund 124 days of operations without new revenue. For the complete balance sheet picture, see how large is Mereo BioPharma Group PLC ADR's balance sheet.
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. See MREO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | $- | $- | ▼ -670 days |
| 2022 | 813 days | $54.32 Million | $66.78K/day | $- | $51.10 Million | ▲ +766 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 | — |