Molecular Partners AG (MOLN) — Defensive Interval Ratio

Latest as of September 2025: 754 days

Molecular Partners AG (MOLN) has a Defensive Interval Ratio of 754 days as of September 2025. Defensive assets of CHF24.27 Million (cash CHF-, short-term investments CHF22.16 Million, receivables CHF2.10 Million) cover 754 days of daily cash needs of CHF32.17K/day.

Defensive Interval Ratio

754 days
Days of operational coverage

Defensive Assets

CHF24.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

CHF32.17K
Current Liabilities ÷ 365

Current Liabilities

CHF11.74 Million
CHF

Molecular Partners AG Defensive Interval Ratio (2013–2024)

This chart shows how Molecular Partners AG's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 754 days, meaning defensive assets of CHF24.27 Million can fund 754 days of operations without new revenue. For the complete balance sheet picture, see Molecular Partners AG asset portfolio.

Annual Defensive Interval Ratio for Molecular Partners AG (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Molecular Partners AG from 2013 to 2024, covering 12 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 Molecular Partners AG short-term liquidity ratio 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)
2024 2933 days CHF86.67 Million CHF29.55K/day CHF- CHF85.56 Million ▼ -139 days
2023 3072 days CHF121.33 Million CHF39.50K/day CHF- CHF119.58 Million ▼ -375 days
2022 3447 days CHF162.90 Million CHF47.26K/day CHF- CHF161.20 Million ▲ +2771 days
2021 675 days CHF86.73 Million CHF128.40K/day CHF- CHF61.00 Million ▲ +404 days
2020 271 days CHF42.84 Million CHF158.00K/day CHF- CHF40.00 Million ▼ -9 days
2019 280 days CHF21.92 Million CHF78.37K/day CHF- CHF19.37 Million ▼ -231 days
2018 511 days CHF51.62 Million CHF101.00K/day CHF- CHF0.00 ▲ +230 days
2017 281 days CHF10.90 Million CHF38.74K/day CHF- CHF9.74 Million ▼ -444 days
2016 725 days CHF31.34 Million CHF43.19K/day CHF- CHF30.49 Million ▲ +431 days
2015 295 days CHF21.36 Million CHF72.46K/day CHF- CHF20.02 Million ▲ +248 days
2014 47 days CHF2.85 Million CHF60.55K/day CHF- CHF- ▼ -138 days
2013 185 days CHF11.54 Million CHF62.30K/day CHF- CHF- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)