INMODE LTD IS -01 (154) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
INMODE LTD IS -01 Defensive Interval Ratio (2022–2025)
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. For the complete balance sheet picture, see balance sheet size of INMODE LTD IS -01.
Annual Defensive Interval Ratio for INMODE LTD IS -01 (2022–2025)
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. See 154 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |