Immunitybio Inc (IBRX) — Defensive Interval Ratio
Immunitybio Inc (IBRX) has a Defensive Interval Ratio of 1467 days as of September 2025. Defensive assets of $229.59 Million (cash $-, short-term investments $197.57 Million, receivables $32.02 Million) cover 1467 days of daily cash needs of $156.53K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Immunitybio Inc Defensive Interval Ratio (2013–2024)
This chart shows how Immunitybio Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 1467 days, meaning defensive assets of $229.59 Million can fund 1467 days of operations without new revenue. For the complete balance sheet picture, see IBRX asset base.
Annual Defensive Interval Ratio for Immunitybio Inc (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Immunitybio Inc from 2013 to 2024, covering 12 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 Immunitybio Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 60 days | $9.03 Million | $150.53K/day | $- | $6.38 Million | ▲ +34 days |
| 2023 | 26 days | $4.18 Million | $159.68K/day | $- | $1.01 Million | ▲ +23 days |
| 2022 | 3 days | $4.43 Million | $1.37 Million/day | $- | $2.54 Million | ▼ -133 days |
| 2021 | 136 days | $137.35 Million | $1.01 Million/day | $- | $136.01 Million | ▼ -202 days |
| 2020 | 338 days | $63.15 Million | $186.67K/day | $- | $61.15 Million | ▼ -813 days |
| 2019 | 1151 days | $36.45 Million | $31.67K/day | $- | $36.14 Million | ▲ +220 days |
| 2018 | 931 days | $69.50 Million | $74.68K/day | $- | $57.33 Million | ▼ -915 days |
| 2017 | 1846 days | $105.54 Million | $57.17K/day | $- | $104.28 Million | ▼ -3781 days |
| 2016 | 5627 days | $193.51 Million | $34.39K/day | $- | $190.84 Million | ▼ -1503 days |
| 2015 | 7129 days | $120.08 Million | $16.84K/day | $- | $118.31 Million | ▲ +7107 days |
| 2014 | 22 days | $145.00K | $6.59K/day | $- | $- | ▼ -6 days |
| 2013 | 28 days | $380.00K | $13.69K/day | $- | $- | — |