Mersana Therapeutics Inc (MRSN) — Defensive Interval Ratio

Latest as of September 2025: 1 days

Mersana Therapeutics Inc (MRSN) has a Defensive Interval Ratio of 1 days as of September 2025. Defensive assets of $168.00K (cash $-, short-term investments $0.00, receivables $168.00K) cover 1 days of daily cash needs of $118.55K/day. Check tangible net worth ratio of Mersana Therapeutics Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

$168.00K
Cash + ST Investments + Receivables

Daily Cash Need

$118.55K
Current Liabilities ÷ 365

Current Liabilities

$43.27 Million
USD

Mersana Therapeutics Inc Defensive Interval Ratio (2015–2024)

This chart shows how Mersana Therapeutics Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 1 days, meaning defensive assets of $168.00K can fund 1 days of operations without new revenue. Also explore net asset momentum of Mersana Therapeutics Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mersana Therapeutics Inc (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Mersana Therapeutics Inc from 2015 to 2024, covering 10 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 MRSN stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 157 days $26.87 Million $171.12K/day $- $26.87 Million ▼ -41 days
2023 198 days $34.52 Million $174.35K/day $- $34.52 Million ▼ -527 days
2022 725 days $181.83 Million $250.78K/day $- $151.83 Million ▲ +725 days
2021 0 days $0.00 $130.20K/day $- $0.00 ▲ +0 days
2020 0 days $0.00 $82.20K/day $- $0.00 ▼ -568 days
2019 568 days $37.44 Million $65.95K/day $- $37.44 Million ▲ +510 days
2018 58 days $10.96 Million $190.21K/day $- $10.50 Million ▼ -961 days
2017 1018 days $88.93 Million $87.35K/day $- $88.14 Million ▲ +1005 days
2016 14 days $1.05 Million $77.77K/day $- $- ▼ -8 days
2015 22 days $640.00K $29.41K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)