Imricor Medical Systems Inc (IMR) — Defensive Interval Ratio

Latest as of December 2025: 452 days

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.

Defensive Interval Ratio

452 days
Days of operational coverage

Defensive Assets

AU$21.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$47.62K
Current Liabilities ÷ 365

Current Liabilities

AU$17.38 Million
AUD

Imricor Medical Systems Inc Defensive Interval Ratio (2017–2025)

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. For the complete balance sheet picture, see Imricor Medical Systems Inc assets under control.

Annual Defensive Interval Ratio for Imricor Medical Systems Inc (2017–2025)

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. See IMR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)