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. See YP1A current assets to equity ratio to evaluate short-term liquidity relative to 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. See Immutep Limited balance sheet independence to measure how much of total assets are equity-financed.
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 stock valuation.
| 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 | €- | €- | — |