I-MAB SPONS.ADS/1 -0001 Defensive Interval Ratio
I-MAB SPONS.ADS/1 -0001 defensive interval ratio. I-MAB SPONS.ADS/1 -0001 (0VY) has a Defensive Interval Ratio of 3 days as of December 2025. Defensive assets of €210.00K (cash €-, short-term investments €210.00K, receivables €-) cover 3 days of daily cash needs of €73.68K/day. See I-MAB SPONS.ADS/1 -0001 short-term liquidity 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 I-MAB SPONS.ADS/1 -0001 (2021–2025)
Defensive interval ratio of I-MAB SPONS.ADS/1 -0001 from 2021 to 2025. This chart shows how I-MAB SPONS.ADS/1 -0001's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 3 days, meaning defensive assets of €210.00K can fund 3 days of operations without new revenue. Check asset resilience ratio of I-MAB SPONS.ADS/1 -0001 to evaluate the company's liquid asset resilience ratio.
I-MAB SPONS.ADS/1 -0001 Defensive Interval Ratio by Year (2021–2025)
I-MAB SPONS.ADS/1 -0001 defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for I-MAB SPONS.ADS/1 -0001 from 2021 to 2025, covering 5 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 I-MAB SPONS.ADS/1 -0001 (0VY) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3 days | €210.00K | €73.68K/day | €- | €210.00K | ▼ -4536 days |
| 2024 | 4539 days | €105.14 Million | €23.16K/day | €- | €105.14 Million | ▲ +4412 days |
| 2023 | 127 days | €20.22 Million | €159.30K/day | €- | €20.22 Million | ▲ +14 days |
| 2022 | 113 days | €34.12 Million | €301.07K/day | €- | €34.12 Million | ▼ -347 days |
| 2021 | 460 days | €123.35 Million | €268.21K/day | €- | €118.16 Million | — |