immatics biotechnologies GmbH (4A3) — Defensive Interval Ratio
immatics biotechnologies GmbH (4A3) has a Defensive Interval Ratio of 1099 days as of December 2025. Defensive assets of €129.52 Million (cash €-, short-term investments €123.42 Million, receivables €6.10 Million) cover 1099 days of daily cash needs of €117.84K/day. See immatics biotechnologies GmbH working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 December 2025, the ratio stands at 1099 days, meaning defensive assets of €129.52 Million can fund 1099 days of operations without new revenue. See immatics biotechnologies GmbH (4A3) net asset quality to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see market cap of immatics biotechnologies GmbH.
| 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 | €- | €- | — |