AC IMMUNE SA SF-02 (IMR) — Defensive Interval Ratio
AC IMMUNE SA SF-02 (IMR) has a Defensive Interval Ratio of 220 days as of March 2026. Defensive assets of €55.63 Million (cash €-, short-term investments €55.63 Million, receivables €-) cover 220 days of daily cash needs of €252.73K/day. Check AC IMMUNE SA SF-02 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AC IMMUNE SA SF-02 Defensive Interval Ratio (2021–2025)
This chart shows how AC IMMUNE SA SF-02's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 220 days, meaning defensive assets of €55.63 Million can fund 220 days of operations without new revenue. Also explore IMR shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for AC IMMUNE SA SF-02 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for AC IMMUNE SA SF-02 from 2021 to 2025, covering 5 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 IMR stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 249 days | €64.62 Million | €259.43K/day | €- | €64.62 Million | ▼ -219 days |
| 2024 | 468 days | €129.21 Million | €276.27K/day | €- | €129.21 Million | ▼ -590 days |
| 2023 | 1058 days | €39.35 Million | €37.19K/day | €- | €24.55 Million | ▼ -1835 days |
| 2022 | 2893 days | €91.00 Million | €31.45K/day | €- | €91.00 Million | ▲ +779 days |
| 2021 | 2114 days | €116.00 Million | €54.87K/day | €- | €116.00 Million | — |