Imagion Biosystems Ltd (IBX) — Defensive Interval Ratio

Latest as of December 2025: 3 days

Imagion Biosystems Ltd (IBX) has a Defensive Interval Ratio of 3 days as of December 2025. Defensive assets of AU$34.20K (cash AU$-, short-term investments AU$-, receivables AU$34.20K) cover 3 days of daily cash needs of AU$11.52K/day. Check IBX tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3 days
Days of operational coverage

Defensive Assets

AU$34.20K
Cash + ST Investments + Receivables

Daily Cash Need

AU$11.52K
Current Liabilities ÷ 365

Current Liabilities

AU$4.21 Million
AUD

Imagion Biosystems Ltd Defensive Interval Ratio (2016–2025)

This chart shows how Imagion Biosystems Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 3 days, meaning defensive assets of AU$34.20K can fund 3 days of operations without new revenue. Also explore IBX year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Imagion Biosystems Ltd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Imagion Biosystems Ltd from 2016 to 2025, 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 Imagion Biosystems Ltd market capitalisation.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 3 days AU$34.20K AU$11.52K/day AU$- AU$- ▲ +3 days
2024 0 days AU$886.00 AU$13.94K/day AU$- AU$- ▼ -5 days
2023 5 days AU$73.69K AU$14.05K/day AU$- AU$- ▼ -14 days
2022 19 days AU$92.46K AU$4.75K/day AU$- AU$- ▲ +5 days
2021 15 days AU$31.34K AU$2.13K/day AU$- AU$- ▼ -8602 days
2020 8616 days AU$21.27 Million AU$2.47K/day AU$13.20 Million AU$8.00 Million ▲ +7649 days
2019 967 days AU$3.40 Million AU$3.52K/day AU$3.40 Million AU$- ▼ -398 days
2018 1366 days AU$4.86 Million AU$3.56K/day AU$4.37 Million AU$- ▼ -2563 days
2017 3928 days AU$6.88 Million AU$1.75K/day AU$6.87 Million AU$- ▲ +3906 days
2016 22 days AU$27.64K AU$1.24K/day AU$27.64K AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)