MINDMAZE THERAPEUTICS HOLDING SA (MMTX) — Defensive Interval Ratio
MINDMAZE THERAPEUTICS HOLDING SA (MMTX) has a Defensive Interval Ratio of 34 days as of December 2025. Defensive assets of CHF1.02 Million (cash CHF-, short-term investments CHF-, receivables CHF1.02 Million) cover 34 days of daily cash needs of CHF29.95K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
MINDMAZE THERAPEUTICS HOLDING SA Defensive Interval Ratio (2024–2025)
This chart shows how MINDMAZE THERAPEUTICS HOLDING SA's Defensive Interval Ratio has evolved across 2 annual periods from 2024 to 2025. As of December 2025, the ratio stands at 34 days, meaning defensive assets of CHF1.02 Million can fund 34 days of operations without new revenue. For the complete balance sheet picture, see MMTX total assets.
Annual Defensive Interval Ratio for MINDMAZE THERAPEUTICS HOLDING SA (2024–2025)
The table below presents the year-by-year Defensive Interval Ratio for MINDMAZE THERAPEUTICS HOLDING SA from 2024 to 2025, covering 2 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 how liquid is MINDMAZE THERAPEUTICS HOLDING SA's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 34 days | CHF1.02 Million | CHF29.95K/day | CHF- | CHF- | ▲ +34 days |
| 2024 | 0 days | CHF0.00 | CHF5.48/day | CHF- | CHF- | — |