AC IMMUNE SA SF-02 (IMR) — Defensive Interval Ratio
AC IMMUNE SA SF-02 (IMR) has a Defensive Interval Ratio of 209 days as of June 2026. Defensive assets of €57.52 Million (cash €-, short-term investments €47.60 Million, receivables €9.92 Million) cover 209 days of daily cash needs of €274.63K/day.
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 June 2026, the ratio stands at 209 days, meaning defensive assets of €57.52 Million can fund 209 days of operations without new revenue. For the complete balance sheet picture, see AC IMMUNE SA SF-02 assets under control.
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. See IMR net 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 | 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 | — |