Moderna Inc Defensive Interval Ratio
Moderna Inc defensive interval ratio. Moderna Inc (MRNA) has a Defensive Interval Ratio of 507 days as of June 2026. Defensive assets of $3.52 Billion (cash $-, short-term investments $3.42 Billion, receivables $103.00 Million) cover 507 days of daily cash needs of $6.94 Million/day. Explore Moderna Inc (MRNA) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Moderna Inc (2014–2025)
Defensive interval ratio of Moderna Inc from 2014 to 2025. This chart shows how Moderna Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 507 days, meaning defensive assets of $3.52 Billion can fund 507 days of operations without new revenue. Read Moderna Inc total liabilities for a breakdown of total debt and financial obligations.
Moderna Inc Defensive Interval Ratio by Year (2014–2025)
Moderna Inc defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Moderna Inc from 2014 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 the complete balance sheet picture, see MRNA asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 641 days | $3.49 Billion | $5.44 Million/day | $- | $3.20 Billion | ▼ -301 days |
| 2024 | 941 days | $5.69 Billion | $6.04 Million/day | $- | $5.10 Billion | ▲ +121 days |
| 2023 | 821 days | $6.78 Billion | $8.26 Million/day | $- | $5.70 Billion | ▲ +199 days |
| 2022 | 621 days | $8.38 Billion | $13.49 Million/day | $- | $6.70 Billion | ▲ +333 days |
| 2021 | 288 days | $7.20 Billion | $25.01 Million/day | $- | $3.88 Billion | ▲ +6 days |
| 2020 | 282 days | $3.39 Billion | $12.02 Million/day | $- | $1.98 Billion | ▼ -1971 days |
| 2019 | 2253 days | $883.42 Million | $392.10K/day | $- | $867.12 Million | ▲ +789 days |
| 2018 | 1464 days | $893.65 Million | $610.42K/day | $- | $863.06 Million | ▲ +248 days |
| 2017 | 1216 days | $637.83 Million | $524.55K/day | $- | $621.17 Million | ▼ -1084 days |
| 2016 | 2300 days | $1.03 Billion | $446.03K/day | $- | $1.01 Billion | ▲ +2206 days |
| 2014 | 94 days | $500.00K | $5.32K/day | $- | $- | — |