Medicenna Therapeutics Corp (MDNA) — Defensive Interval Ratio
Medicenna Therapeutics Corp (MDNA) has a Defensive Interval Ratio of 914 days as of December 2025. Defensive assets of CA$12.08 Million (cash CA$10.61 Million, short-term investments CA$-, receivables CA$1.47 Million) cover 914 days of daily cash needs of CA$13.21K/day. Check tangible net worth ratio of Medicenna Therapeutics Corp to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Medicenna Therapeutics Corp Defensive Interval Ratio (2014–2025)
This chart shows how Medicenna Therapeutics Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 914 days, meaning defensive assets of CA$12.08 Million can fund 914 days of operations without new revenue. Also explore net asset momentum of Medicenna Therapeutics Corp to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Medicenna Therapeutics Corp (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Medicenna Therapeutics Corp from 2014 to 2025, 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. For live market cap and the full company financial profile, see Medicenna Therapeutics Corp market capitalisation.
| Year | DIR (days) | Defensive Assets (CAD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2266 days | CA$27.53 Million | CA$12.15K/day | CA$24.84 Million | CA$- | ▼ -48 days |
| 2024 | 2313 days | CA$18.15 Million | CA$7.84K/day | CA$16.98 Million | CA$- | ▼ -996 days |
| 2023 | 3309 days | CA$34.45 Million | CA$10.41K/day | CA$33.60 Million | CA$- | ▲ +267 days |
| 2022 | 3042 days | CA$21.84 Million | CA$7.18K/day | CA$20.54 Million | CA$0.00 | ▼ -584 days |
| 2021 | 3626 days | CA$40.80 Million | CA$11.25K/day | CA$30.38 Million | CA$10.01 Million | ▼ -3967 days |
| 2020 | 7592 days | CA$37.76 Million | CA$4.97K/day | CA$22.70 Million | CA$15.00 Million | ▲ +6854 days |
| 2019 | 738 days | CA$4.85 Million | CA$6.57K/day | CA$2.37 Million | CA$- | ▼ -59 days |
| 2018 | 798 days | CA$4.10 Million | CA$5.14K/day | CA$3.94 Million | CA$- | ▲ +94 days |
| 2017 | 704 days | CA$14.17 Million | CA$20.14K/day | CA$14.04 Million | CA$- | ▲ +692 days |
| 2016 | 12 days | CA$112.75K | CA$9.62K/day | CA$- | CA$- | ▼ -168 days |
| 2015 | 180 days | CA$143.95K | CA$799.63/day | CA$- | CA$- | ▼ -66 days |
| 2014 | 246 days | CA$558.94K | CA$2.27K/day | CA$- | CA$- | — |