Imricor Medical Systems Inc Defensive Interval Ratio
Imricor Medical Systems Inc defensive interval ratio. Imricor Medical Systems Inc (IMR) has a Defensive Interval Ratio of 452 days as of December 2025. Defensive assets of AU$21.53 Million (cash AU$-, short-term investments AU$21.29 Million, receivables AU$241.03K) cover 452 days of daily cash needs of AU$47.62K/day. See Imricor Medical Systems Inc (IMR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Imricor Medical Systems Inc (2017–2025)
Defensive interval ratio of Imricor Medical Systems Inc from 2017 to 2025. This chart shows how Imricor Medical Systems Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 452 days, meaning defensive assets of AU$21.53 Million can fund 452 days of operations without new revenue. Check Imricor Medical Systems Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Imricor Medical Systems Inc Defensive Interval Ratio by Year (2017–2025)
Imricor Medical Systems Inc defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Imricor Medical Systems Inc from 2017 to 2025, covering 9 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 the complete balance sheet picture, see Imricor Medical Systems Inc assets under control.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 452 days | AU$21.53 Million | AU$47.62K/day | AU$- | AU$21.29 Million | ▲ +399 days |
| 2024 | 54 days | AU$345.34K | AU$6.45K/day | AU$- | AU$- | ▲ +53 days |
| 2023 | 0 days | AU$5.46K | AU$12.52K/day | AU$- | AU$-387.09K | ▼ -22 days |
| 2022 | 22 days | AU$125.54K | AU$5.68K/day | AU$- | AU$- | ▲ +9 days |
| 2021 | 13 days | AU$94.73K | AU$7.49K/day | AU$- | AU$- | ▼ -23 days |
| 2020 | 35 days | AU$223.24K | AU$6.30K/day | AU$- | AU$- | ▼ -30 days |
| 2019 | 66 days | AU$256.29K | AU$3.90K/day | AU$- | AU$- | ▲ +33 days |
| 2018 | 33 days | AU$56.00K | AU$1.71K/day | AU$- | AU$- | ▲ +33 days |
| 2017 | 0 days | AU$0.00 | AU$2.92K/day | AU$- | AU$- | — |