MaxCyte Inc (MXCT) — Defensive Interval Ratio
MaxCyte Inc (MXCT) has a Defensive Interval Ratio of 2291 days as of September 2025. Defensive assets of $101.06 Million (cash $-, short-term investments $92.75 Million, receivables $8.31 Million) cover 2291 days of daily cash needs of $44.12K/day. See MaxCyte Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MaxCyte Inc Defensive Interval Ratio (2012–2024)
This chart shows how MaxCyte Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 2291 days, meaning defensive assets of $101.06 Million can fund 2291 days of operations without new revenue. See MXCT equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for MaxCyte Inc (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for MaxCyte Inc from 2012 to 2024, 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 MaxCyte Inc market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3038 days | $131.28 Million | $43.22K/day | $- | $126.60 Million | ▲ +430 days |
| 2023 | 2608 days | $127.56 Million | $48.92K/day | $- | $121.78 Million | ▼ -2774 days |
| 2022 | 5381 days | $227.45 Million | $42.27K/day | $- | $216.28 Million | ▲ +377 days |
| 2021 | 5005 days | $214.14 Million | $42.79K/day | $- | $207.26 Million | ▲ +4339 days |
| 2020 | 666 days | $21.18 Million | $31.82K/day | $- | $16.01 Million | ▲ +480 days |
| 2019 | 185 days | $4.74 Million | $25.60K/day | $- | $1.50 Million | ▼ -264 days |
| 2018 | 450 days | $8.10 Million | $18.01K/day | $- | $3.19 Million | ▲ +288 days |
| 2017 | 161 days | $3.20 Million | $19.84K/day | $- | $- | ▲ +5 days |
| 2016 | 156 days | $2.41 Million | $15.48K/day | $- | $- | ▲ +52 days |
| 2015 | 104 days | $1.45 Million | $13.95K/day | $- | $- | ▼ -16 days |
| 2014 | 120 days | $1.40 Million | $11.72K/day | $- | $- | ▲ +49 days |
| 2013 | 70 days | $767.10K | $10.92K/day | $- | $- | ▲ +3 days |
| 2012 | 67 days | $621.70K | $9.25K/day | $- | $- | — |