INMODE LTD IS -01 Defensive Interval Ratio
INMODE LTD IS -01 defensive interval ratio. INMODE LTD IS -01 (154) has a Defensive Interval Ratio of 866 days as of March 2026. Defensive assets of €183.57 Million (cash €-, short-term investments €142.86 Million, receivables €40.70 Million) cover 866 days of daily cash needs of €211.93K/day. See working capital position of INMODE LTD IS -01 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 INMODE LTD IS -01 (2022–2025)
Defensive interval ratio of INMODE LTD IS -01 from 2022 to 2025. This chart shows how INMODE LTD IS -01's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 866 days, meaning defensive assets of €183.57 Million can fund 866 days of operations without new revenue. Check 154 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
INMODE LTD IS -01 Defensive Interval Ratio by Year (2022–2025)
INMODE LTD IS -01 defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for INMODE LTD IS -01 from 2022 to 2025, covering 4 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 INMODE LTD IS -01 balance sheet assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1529 days | €296.30 Million | €193.82K/day | €- | €252.79 Million | ▼ -966 days |
| 2024 | 2495 days | €477.48 Million | €191.37K/day | €- | €441.14 Million | ▼ -1145 days |
| 2023 | 3640 days | €639.56 Million | €175.72K/day | €- | €597.19 Million | ▲ +1518 days |
| 2022 | 2122 days | €476.84 Million | €224.71K/day | €- | €449.84 Million | — |