MINDMAZE THERAPEUTICS HOLDING SA (MMTX) — Defensive Interval Ratio

Latest as of December 2025: 34 days

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. Check MINDMAZE THERAPEUTICS HOLDING SA tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

34 days
Days of operational coverage

Defensive Assets

CHF1.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF29.95K
Current Liabilities ÷ 365

Current Liabilities

CHF10.93 Million
CHF

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. Also explore net asset growth rate of MINDMAZE THERAPEUTICS HOLDING SA to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see MINDMAZE THERAPEUTICS HOLDING SA stock valuation.

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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)