ImmuPharma PLC (IMM) — Defensive Interval Ratio

Latest as of June 2025: 46 days

ImmuPharma PLC (IMM) has a Defensive Interval Ratio of 46 days as of June 2025. Defensive assets of GBX155.37K (cash GBX-, short-term investments GBX-, receivables GBX155.37K) cover 46 days of daily cash needs of GBX3.41K/day. Check how tangible is ImmuPharma PLC's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

46 days
Days of operational coverage

Defensive Assets

GBX155.37K
Cash + ST Investments + Receivables

Daily Cash Need

GBX3.41K
Current Liabilities ÷ 365

Current Liabilities

GBX1.24 Million
GBX

ImmuPharma PLC Defensive Interval Ratio (2006–2024)

This chart shows how ImmuPharma PLC's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 46 days, meaning defensive assets of GBX155.37K can fund 46 days of operations without new revenue. Also explore ImmuPharma PLC annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ImmuPharma PLC (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for ImmuPharma PLC from 2006 to 2024, covering 20 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 IMM company net worth.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2024 103 days GBX429.15K GBX4.16K/day GBX- GBX- ▲ +4 days
2023 99 days GBX451.55K GBX4.56K/day GBX- GBX- ▼ -44 days
2022 143 days GBX566.84K GBX3.98K/day GBX- GBX-82.56K ▲ +150 days
2021 -7 days GBX-32.24K GBX4.34K/day GBX- GBX-405.49K ▲ +15 days
2020 -23 days GBX-79.15K GBX3.45K/day GBX- GBX-174.49K ▲ +69 days
2019 -92 days GBX-134.07K GBX1.46K/day GBX- GBX-843.15K ▼ -432 days
2018 340 days GBX943.63K GBX2.77K/day GBX- GBX- ▼ -191 days
2017 531 days GBX1.64 Million GBX3.09K/day GBX- GBX- ▼ -1050 days
2016 1581 days GBX4.09 Million GBX2.59K/day GBX- GBX1.55 Million ▲ +1498 days
2015 83 days GBX282.14K GBX3.40K/day GBX- GBX- ▲ +27 days
2014 56 days GBX151.14K GBX2.71K/day GBX- GBX- ▲ +20 days
2013 36 days GBX101.99K GBX2.83K/day GBX- GBX- ▼ -138 days
2012 174 days GBX502.82K GBX2.89K/day GBX- GBX- ▼ -325 days
2011 499 days GBX1.29 Million GBX2.59K/day GBX- GBX- ▼ -18 days
2010 517 days GBX1.15 Million GBX2.22K/day GBX- GBX- ▲ +436 days
2009 81 days GBX1.35 Million GBX16.81K/day GBX- GBX- ▲ +53 days
2008 27 days GBX104.00K GBX3.80K/day GBX- GBX- ▼ -161 days
2007 188 days GBX363.00K GBX1.93K/day GBX- GBX- ▲ +158 days
2006 30 days GBX85.00K GBX2.84K/day GBX- GBX- ▼ -16 days
2006 46 days GBX142.00K GBX3.08K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)