MINDMAZE THERAPEUTICS HOLDING SA Defensive Interval Ratio
MINDMAZE THERAPEUTICS HOLDING SA defensive interval ratio. MINDMAZE THERAPEUTICS HOLDING SA (MMTX) has a Defensive Interval Ratio of 13 days as of June 2026. Defensive assets of CHF262.00K (cash CHF-, short-term investments CHF-, receivables CHF262.00K) cover 13 days of daily cash needs of CHF20.13K/day. See MMTX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of MINDMAZE THERAPEUTICS HOLDING SA (2024–2025)
Defensive interval ratio of MINDMAZE THERAPEUTICS HOLDING SA from 2024 to 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 June 2026, the ratio stands at 13 days, meaning defensive assets of CHF262.00K can fund 13 days of operations without new revenue. Read MINDMAZE THERAPEUTICS HOLDING SA balance sheet liabilities for a breakdown of total debt and financial obligations.
MINDMAZE THERAPEUTICS HOLDING SA Defensive Interval Ratio by Year (2024–2025)
MINDMAZE THERAPEUTICS HOLDING SA defensive interval ratio by year from 2024 to 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 the complete balance sheet picture, see how large is MINDMAZE THERAPEUTICS HOLDING SA's balance sheet.
| 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- | — |