immatics biotechnologies GmbH (4A3) — Defensive Interval Ratio
immatics biotechnologies GmbH (4A3) has a Defensive Interval Ratio of 1067 days as of June 2026. Defensive assets of €166.52 Million (cash €-, short-term investments €160.89 Million, receivables €5.63 Million) cover 1067 days of daily cash needs of €156.04K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
immatics biotechnologies GmbH Defensive Interval Ratio (2018–2025)
This chart shows how immatics biotechnologies GmbH's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 1067 days, meaning defensive assets of €166.52 Million can fund 1067 days of operations without new revenue. For the complete balance sheet picture, see immatics biotechnologies GmbH balance sheet assets.
Annual Defensive Interval Ratio for immatics biotechnologies GmbH (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for immatics biotechnologies GmbH from 2018 to 2025, covering 8 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 working capital position of immatics biotechnologies GmbH 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 | 1099 days | €129.52 Million | €117.84K/day | €- | €123.42 Million | ▼ -906 days |
| 2024 | 2006 days | €373.56 Million | €186.27K/day | €- | €367.70 Million | ▲ +1512 days |
| 2023 | 493 days | €211.52 Million | €428.91K/day | €- | €207.42 Million | ▼ -243 days |
| 2022 | 736 days | €214.80 Million | €291.65K/day | €- | €213.69 Million | ▲ +687 days |
| 2021 | 49 days | €12.80 Million | €260.68K/day | €- | €12.12 Million | ▼ -72 days |
| 2020 | 121 days | €25.70 Million | €212.27K/day | €- | €24.45 Million | ▲ +22 days |
| 2019 | 99 days | €18.75 Million | €189.85K/day | €- | €16.02 Million | ▲ +74 days |
| 2018 | 25 days | €1.82 Million | €73.53K/day | €- | €- | — |