Immuron Ltd (IMC) — Defensive Interval Ratio
Immuron Ltd (IMC) has a Defensive Interval Ratio of 497 days as of December 2025. Defensive assets of AU$2.52 Million (cash AU$-, short-term investments AU$-, receivables AU$2.52 Million) cover 497 days of daily cash needs of AU$5.08K/day. Check IMC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Immuron Ltd Defensive Interval Ratio (2000–2025)
This chart shows how Immuron Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 497 days, meaning defensive assets of AU$2.52 Million can fund 497 days of operations without new revenue. Also explore net asset growth rate of Immuron Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Immuron Ltd (2000–2025)
The table below presents the year-by-year Defensive Interval Ratio for Immuron Ltd from 2000 to 2025, covering 26 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 Immuron Ltd (IMC) market capitalisation.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 711 days | AU$3.83 Million | AU$5.39K/day | AU$- | AU$3.04 Million | ▲ +523 days |
| 2024 | 188 days | AU$1.39 Million | AU$7.39K/day | AU$- | AU$0.00 | ▼ -183 days |
| 2023 | 370 days | AU$2.25 Million | AU$6.08K/day | AU$- | AU$1.83 Million | ▼ -236 days |
| 2022 | 606 days | AU$2.50 Million | AU$4.12K/day | AU$- | AU$1.83 Million | ▲ +497 days |
| 2021 | 109 days | AU$334.71K | AU$3.07K/day | AU$- | AU$- | ▼ -123 days |
| 2020 | 232 days | AU$327.69K | AU$1.41K/day | AU$- | AU$- | ▲ +140 days |
| 2019 | 91 days | AU$298.93K | AU$3.28K/day | AU$- | AU$- | ▼ -2280 days |
| 2018 | 2372 days | AU$5.22 Million | AU$2.20K/day | AU$4.73 Million | AU$- | ▲ +1462 days |
| 2017 | 910 days | AU$4.27 Million | AU$4.69K/day | AU$3.99 Million | AU$0.00 | ▲ +895 days |
| 2016 | 14 days | AU$154.22K | AU$10.65K/day | AU$- | AU$0.00 | ▼ -51 days |
| 2015 | 65 days | AU$216.21K | AU$3.31K/day | AU$- | AU$- | ▼ -158 days |
| 2014 | 224 days | AU$517.79K | AU$2.32K/day | AU$- | AU$- | ▲ +219 days |
| 2013 | 5 days | AU$15.44K | AU$3.38K/day | AU$- | AU$- | ▼ -180 days |
| 2012 | 185 days | AU$520.93K | AU$2.82K/day | AU$- | AU$- | ▲ +153 days |
| 2011 | 32 days | AU$81.42K | AU$2.54K/day | AU$- | AU$- | ▼ -97 days |
| 2010 | 129 days | AU$153.13K | AU$1.19K/day | AU$- | AU$- | ▲ +114 days |
| 2009 | 15 days | AU$27.66K | AU$1.85K/day | AU$- | AU$- | ▼ -109 days |
| 2008 | 124 days | AU$269.09K | AU$2.16K/day | AU$- | AU$- | ▼ -157 days |
| 2007 | 281 days | AU$1.01 Million | AU$3.59K/day | AU$- | AU$- | ▼ -223 days |
| 2006 | 504 days | AU$1.92 Million | AU$3.80K/day | AU$- | AU$1.10 Million | ▼ -983 days |
| 2005 | 1487 days | AU$4.45 Million | AU$2.99K/day | AU$- | AU$3.48 Million | ▲ +783 days |
| 2004 | 705 days | AU$1.61 Million | AU$2.28K/day | AU$- | AU$1.00 Million | ▼ -463 days |
| 2003 | 1168 days | AU$2.78 Million | AU$2.38K/day | AU$- | AU$2.13 Million | ▼ -3605 days |
| 2002 | 4773 days | AU$3.32 Million | AU$695.46/day | AU$- | AU$2.80 Million | ▼ -273 days |
| 2001 | 5046 days | AU$4.93 Million | AU$976.11/day | AU$- | AU$4.54 Million | ▼ -19062 days |
| 2000 | 24108 days | AU$4.03 Million | AU$167.12/day | AU$- | AU$4.00 Million | — |