Immutep Limited (YP1A) — Defensive Interval Ratio
Immutep Limited (YP1A) has a Defensive Interval Ratio of 437 days as of December 2025. Defensive assets of €56.29 Million (cash €-, short-term investments €26.38 Million, receivables €29.91 Million) cover 437 days of daily cash needs of €128.80K/day. Check Immutep Limited (YP1A) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Immutep Limited Defensive Interval Ratio (2017–2024)
This chart shows how Immutep Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2025, the ratio stands at 437 days, meaning defensive assets of €56.29 Million can fund 437 days of operations without new revenue. Also explore YP1A shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Immutep Limited (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Immutep Limited from 2017 to 2024, 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 Immutep Limited (YP1A) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 699 days | €20.09 Million | €28.73K/day | €- | €20.09 Million | ▲ +694 days |
| 2023 | 5 days | €130.68K | €26.77K/day | €- | €0.00 | ▲ +4 days |
| 2022 | 1 days | €17.36K | €17.57K/day | €- | €- | ▼ -3 days |
| 2021 | 4 days | €51.31K | €14.63K/day | €- | €- | ▲ +3 days |
| 2020 | 0 days | €3.13K | €9.22K/day | €- | €- | ▼ -360 days |
| 2019 | 360 days | €5.23 Million | €14.52K/day | €- | €- | ▲ +30 days |
| 2018 | 330 days | €3.48 Million | €10.56K/day | €- | €- | ▲ +26 days |
| 2017 | 304 days | €2.19 Million | €7.21K/day | €- | €- | — |