Immutep Ltd (IMM) — Defensive Interval Ratio

Latest as of June 2025: 2276 days

Immutep Ltd (IMM) has a Defensive Interval Ratio of 2276 days as of June 2025. Defensive assets of AU$79.55 Million (cash AU$17.26 Million, short-term investments AU$62.28 Million, receivables AU$7.46K) cover 2276 days of daily cash needs of AU$34.96K/day. Check how tangible is Immutep Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2276 days
Days of operational coverage

Defensive Assets

AU$79.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$34.96K
Current Liabilities ÷ 365

Current Liabilities

AU$12.76 Million
AUD

Immutep Ltd Defensive Interval Ratio (2000–2025)

This chart shows how Immutep Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 2000 to 2025. As of June 2025, the ratio stands at 2276 days, meaning defensive assets of AU$79.55 Million can fund 2276 days of operations without new revenue. Also explore Immutep Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Immutep Ltd (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Immutep 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 IMM company net worth.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 2276 days AU$79.55 Million AU$34.96K/day AU$17.26 Million AU$62.28 Million ▼ -1014 days
2024 3289 days AU$94.50 Million AU$28.73K/day AU$66.86 Million AU$20.09 Million ▲ +2858 days
2023 432 days AU$11.56 Million AU$26.77K/day AU$3.59 Million AU$0.00 ▼ -62 days
2022 494 days AU$8.68 Million AU$17.57K/day AU$302.00K AU$- ▼ -491 days
2021 985 days AU$14.41 Million AU$14.63K/day AU$8.28 Million AU$- ▼ -851 days
2020 1836 days AU$16.92 Million AU$9.22K/day AU$13.53 Million AU$- ▲ +1475 days
2019 360 days AU$5.23 Million AU$14.52K/day AU$- AU$- ▲ +30 days
2018 330 days AU$3.48 Million AU$10.56K/day AU$- AU$- ▲ +26 days
2017 304 days AU$2.19 Million AU$7.21K/day AU$- AU$- ▲ +262 days
2016 42 days AU$168.50K AU$4.03K/day AU$- AU$- ▲ +15 days
2015 27 days AU$319.41K AU$12.00K/day AU$- AU$- ▼ -1207 days
2014 1233 days AU$9.36 Million AU$7.59K/day AU$- AU$9.00 Million ▲ +376 days
2013 857 days AU$8.36 Million AU$9.75K/day AU$- AU$8.00 Million ▼ -937 days
2012 1794 days AU$21.84 Million AU$12.18K/day AU$- AU$21.05 Million ▲ +294 days
2011 1499 days AU$10.42 Million AU$6.95K/day AU$- AU$10.00 Million ▼ -213 days
2010 1712 days AU$10.43 Million AU$6.09K/day AU$- AU$10.00 Million ▲ +1520 days
2009 192 days AU$356.47K AU$1.86K/day AU$- AU$- ▲ +55 days
2008 137 days AU$70.74K AU$514.57/day AU$- AU$- ▼ -643 days
2007 781 days AU$558.60K AU$715.32/day AU$- AU$526.17K ▼ -319 days
2006 1100 days AU$3.09 Million AU$2.81K/day AU$- AU$2.98 Million ▼ -2390 days
2005 3490 days AU$7.41 Million AU$2.12K/day AU$- AU$7.33 Million ▲ +3134 days
2004 356 days AU$623.00K AU$1.75K/day AU$- AU$20.00K ▲ +329 days
2003 28 days AU$66.00K AU$2.39K/day AU$- AU$- ▲ +1 days
2002 27 days AU$34.00K AU$1.28K/day AU$- AU$- ▼ -693 days
2001 719 days AU$199.00K AU$276.71/day AU$- AU$50.00K ▲ +491 days
2000 228 days AU$118.00K AU$517.81/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)