Immutep Limited Defensive Interval Ratio
Immutep Limited 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. See YP1A working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Immutep Limited (2017–2024)
Defensive interval ratio of Immutep Limited from 2017 to 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. Check Immutep Limited (YP1A) asset resilience to evaluate the company's liquid asset resilience ratio.
Immutep Limited Defensive Interval Ratio by Year (2017–2024)
Immutep Limited defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see Immutep Limited total assets.
| 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 | €- | €- | — |