Molecular Partners AG Defensive Interval Ratio
Molecular Partners AG defensive interval ratio. Molecular Partners AG (MOLN) has a Defensive Interval Ratio of 50 days as of June 2026. Defensive assets of CHF1.34 Million (cash CHF-, short-term investments CHF0.00, receivables CHF1.34 Million) cover 50 days of daily cash needs of CHF26.90K/day. See MOLN 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 Molecular Partners AG (2013–2025)
Defensive interval ratio of Molecular Partners AG from 2013 to 2025. This chart shows how Molecular Partners AG's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 50 days, meaning defensive assets of CHF1.34 Million can fund 50 days of operations without new revenue. Check MOLN financial resilience to evaluate the company's liquid asset resilience ratio.
Molecular Partners AG Defensive Interval Ratio by Year (2013–2025)
Molecular Partners AG defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Molecular Partners AG from 2013 to 2025, 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 the complete balance sheet picture, see MOLN current and non-current assets.
| Year | DIR (days) | Defensive Assets (CHF) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 387 days | CHF11.70 Million | CHF30.21K/day | CHF- | CHF10.40 Million | ▼ -2546 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- | — |