Molecure S.A. (MOC) — Defensive Interval Ratio

Latest as of March 2025: 29 days

Molecure S.A. (MOC) has a Defensive Interval Ratio of 29 days as of March 2025. Defensive assets of zł324.44K (cash zł-, short-term investments zł-, receivables zł324.44K) cover 29 days of daily cash needs of zł11.08K/day. See MOC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

zł324.44K
Cash + ST Investments + Receivables

Daily Cash Need

zł11.08K
Current Liabilities ÷ 365

Current Liabilities

zł4.04 Million
PLN

Molecure S.A. Defensive Interval Ratio (2014–2024)

This chart shows how Molecure S.A.'s Defensive Interval Ratio has evolved across 10 annual periods from 2014 to 2024. As of March 2025, the ratio stands at 29 days, meaning defensive assets of zł324.44K can fund 29 days of operations without new revenue. See MOC equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Molecure S.A. (2014–2024)

The table below presents the year-by-year Defensive Interval Ratio for Molecure S.A. from 2014 to 2024, covering 10 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 MOC market cap.

Year DIR (days) Defensive Assets (PLN) Daily Cash Need Cash ST Investments Change (days)
2024 2163 days zł30.32 Million zł14.02K/day zł- zł- ▲ +2162 days
2023 1 days zł9.64K zł16.55K/day zł- zł- ▼ 0 days
2022 1 days zł15.39K zł19.12K/day zł- zł- ▼ -795 days
2021 796 days zł13.45 Million zł16.89K/day zł- zł- ▲ +74 days
2020 722 days zł13.08 Million zł18.12K/day zł- zł- ▲ +649 days
2019 73 days zł790.97K zł10.87K/day zł- zł- ▲ +67 days
2018 6 days zł61.53K zł11.09K/day zł- zł- ▲ +5 days
2017 1 days zł6.55K zł12.87K/day zł- zł- ▼ -1 days
2016 1 days zł6.80K zł6.74K/day zł- zł- ▼ -1 days
2014 2 days zł2.41K zł1.53K/day zł- zł- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)