Imugene Ltd (IMU) — Defensive Interval Ratio

Latest as of December 2025: 401 days

Imugene Ltd (IMU) has a Defensive Interval Ratio of 401 days as of December 2025. Defensive assets of AU$20.02 Million (cash AU$14.14 Million, short-term investments AU$1.47 Million, receivables AU$4.41 Million) cover 401 days of daily cash needs of AU$49.98K/day. Check Imugene Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

401 days
Days of operational coverage

Defensive Assets

AU$20.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

AU$49.98K
Current Liabilities ÷ 365

Current Liabilities

AU$18.24 Million
AUD

Imugene Ltd Defensive Interval Ratio (1993–2025)

This chart shows how Imugene Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of December 2025, the ratio stands at 401 days, meaning defensive assets of AU$20.02 Million can fund 401 days of operations without new revenue. Also explore net asset momentum of Imugene Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Imugene Ltd (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Imugene Ltd from 1993 to 2025, covering 33 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 market cap of Imugene Ltd.

Year DIR (days) Defensive Assets (AUD) Daily Cash Need Cash ST Investments Change (days)
2025 199 days AU$12.10 Million AU$60.69K/day AU$0.00 AU$2.08 Million ▼ -593 days
2024 793 days AU$63.63 Million AU$80.27K/day AU$49.57 Million AU$1.44 Million ▼ -2906 days
2023 3699 days AU$61.65 Million AU$16.67K/day AU$49.54 Million AU$- ▲ +1645 days
2022 2053 days AU$41.77 Million AU$20.34K/day AU$29.00 Million AU$-1.00 ▼ -212 days
2021 2265 days AU$27.66 Million AU$12.21K/day AU$21.00 Million AU$- ▼ -1410 days
2020 3675 days AU$29.19 Million AU$7.94K/day AU$25.00 Million AU$- ▲ +451 days
2019 3224 days AU$21.41 Million AU$6.64K/day AU$17.20 Million AU$- ▼ -4885 days
2018 8110 days AU$9.74 Million AU$1.20K/day AU$7.82 Million AU$- ▲ +707 days
2017 7403 days AU$6.03 Million AU$815.05/day AU$4.81 Million AU$0.00 ▲ +6712 days
2016 691 days AU$1.31 Million AU$1.90K/day AU$- AU$0.00 ▲ +193 days
2015 497 days AU$541.39K AU$1.09K/day AU$- AU$- ▲ +223 days
2014 274 days AU$524.05K AU$1.91K/day AU$- AU$- ▲ +157 days
2013 117 days AU$53.52K AU$456.33/day AU$- AU$- ▼ -281 days
2012 398 days AU$267.00K AU$671.16/day AU$- AU$- ▲ +43 days
2011 355 days AU$466.72K AU$1.32K/day AU$- AU$- ▼ -265 days
2010 619 days AU$521.51K AU$842.12/day AU$- AU$- ▲ +368 days
2009 251 days AU$300.12K AU$1.20K/day AU$- AU$- ▲ +99 days
2008 152 days AU$204.96K AU$1.35K/day AU$- AU$- ▼ -191 days
2007 343 days AU$526.69K AU$1.54K/day AU$- AU$- ▲ +79 days
2006 264 days AU$583.50K AU$2.21K/day AU$- AU$- ▼ -87 days
2005 352 days AU$396.55K AU$1.13K/day AU$- AU$- ▲ +111 days
2004 241 days AU$385.00K AU$1.60K/day AU$- AU$- ▲ +220 days
2003 20 days AU$39.00K AU$1.92K/day AU$- AU$- ▼ -289 days
2002 310 days AU$43.76K AU$141.26/day AU$- AU$- ▲ +301 days
2001 8 days AU$60.60K AU$7.31K/day AU$- AU$- ▼ -6 days
2000 14 days AU$27.48K AU$1.94K/day AU$- AU$- ▼ -55 days
1999 70 days AU$144.00K AU$2.07K/day AU$- AU$- ▼ -181 days
1998 251 days AU$666.00K AU$2.65K/day AU$- AU$- ▲ +205 days
1997 46 days AU$126.00K AU$2.76K/day AU$- AU$- ▼ -217 days
1996 262 days AU$432.00K AU$1.65K/day AU$- AU$387.00K ▼ -21 days
1995 284 days AU$653.00K AU$2.30K/day AU$- AU$460.00K ▲ +74 days
1994 210 days AU$73.00K AU$347.95/day AU$- AU$- ▲ +5 days
1993 205 days AU$148.00K AU$723.29/day AU$- AU$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)