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. Check 4A3 tangible net worth ratio to evaluate the tangible quality of 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. Also explore immatics biotechnologies GmbH (4A3) net asset momentum to track the company's year-over-year net asset growth rate.
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 immatics biotechnologies GmbH (4A3) total market value.
| 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 | €- | €- | — |