ImmuCell Corporation (ICCC) — Defensive Interval Ratio
ImmuCell Corporation (ICCC) has a Defensive Interval Ratio of 238 days as of June 2026. Defensive assets of $2.90 Million (cash $-, short-term investments $-, receivables $2.90 Million) cover 238 days of daily cash needs of $12.15K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ImmuCell Corporation Defensive Interval Ratio (1989–2025)
This chart shows how ImmuCell Corporation's Defensive Interval Ratio has evolved across 37 annual periods from 1989 to 2025. As of June 2026, the ratio stands at 238 days, meaning defensive assets of $2.90 Million can fund 238 days of operations without new revenue. For the complete balance sheet picture, see ICCC total asset value.
Annual Defensive Interval Ratio for ImmuCell Corporation (1989–2025)
The table below presents the year-by-year Defensive Interval Ratio for ImmuCell Corporation from 1989 to 2025, covering 37 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 ImmuCell Corporation 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) |
|---|---|---|---|---|---|---|
| 2025 | 314 days | $3.42 Million | $10.90K/day | $- | $- | ▼ -2 days |
| 2024 | 315 days | $3.81 Million | $12.09K/day | $- | $- | ▲ +125 days |
| 2023 | 190 days | $2.19 Million | $11.50K/day | $- | $- | ▼ -24 days |
| 2022 | 214 days | $1.80 Million | $8.42K/day | $- | $- | ▼ -178 days |
| 2021 | 392 days | $2.72 Million | $6.94K/day | $- | $-468.00 | ▼ -81 days |
| 2020 | 472 days | $2.86 Million | $6.06K/day | $- | $996.50K | ▼ -136 days |
| 2019 | 608 days | $4.16 Million | $6.84K/day | $- | $2.48 Million | ▲ +405 days |
| 2018 | 203 days | $1.43 Million | $7.03K/day | $- | $- | ▼ -61 days |
| 2017 | 264 days | $1.49 Million | $5.65K/day | $- | $0.00 | ▼ -908 days |
| 2016 | 1172 days | $6.61 Million | $5.64K/day | $- | $5.47 Million | ▼ -1157 days |
| 2015 | 2330 days | $5.22 Million | $2.24K/day | $- | $4.46 Million | ▲ +1065 days |
| 2014 | 1264 days | $3.49 Million | $2.76K/day | $- | $2.49 Million | ▼ -812 days |
| 2013 | 2077 days | $3.62 Million | $1.74K/day | $- | $2.98 Million | ▲ +513 days |
| 2012 | 1563 days | $2.85 Million | $1.82K/day | $- | $2.24 Million | ▼ -1059 days |
| 2011 | 2622 days | $4.56 Million | $1.74K/day | $- | $4.18 Million | ▲ +33 days |
| 2010 | 2589 days | $3.72 Million | $1.44K/day | $- | $3.23 Million | ▼ -1461 days |
| 2009 | 4050 days | $4.03 Million | $993.89/day | $- | $3.61 Million | ▲ +473 days |
| 2008 | 3578 days | $4.75 Million | $1.33K/day | $- | $3.85 Million | ▼ -1698 days |
| 2007 | 5276 days | $5.14 Million | $974.02/day | $- | $4.22 Million | ▲ +3760 days |
| 2006 | 1516 days | $5.89 Million | $3.88K/day | $- | $5.27 Million | ▼ -916 days |
| 2005 | 2432 days | $4.65 Million | $1.91K/day | $- | $3.95 Million | ▲ +1005 days |
| 2004 | 1427 days | $3.18 Million | $2.23K/day | $- | $2.75 Million | ▲ +323 days |
| 2003 | 1103 days | $1.26 Million | $1.14K/day | $- | $888.32K | ▼ -606 days |
| 2002 | 1709 days | $1.21 Million | $709.00/day | $- | $787.05K | ▲ +1079 days |
| 2001 | 631 days | $974.38K | $1.55K/day | $- | $- | ▼ -20 days |
| 2000 | 651 days | $875.07K | $1.34K/day | $- | $- | ▲ +378 days |
| 1999 | 273 days | $453.14K | $1.66K/day | $- | $- | ▲ +90 days |
| 1998 | 183 days | $200.00K | $1.10K/day | $- | $- | ▼ -243 days |
| 1997 | 426 days | $700.00K | $1.64K/day | $- | $- | ▲ +217 days |
| 1996 | 209 days | $400.00K | $1.92K/day | $- | $- | ▲ +0 days |
| 1995 | 209 days | $400.00K | $1.92K/day | $- | $- | ▼ -35 days |
| 1994 | 243 days | $400.00K | $1.64K/day | $- | $- | ▼ -122 days |
| 1993 | 365 days | $400.00K | $1.10K/day | $- | $- | ▲ +219 days |
| 1992 | 146 days | $200.00K | $1.37K/day | $- | $- | ▲ +94 days |
| 1991 | 52 days | $100.00K | $1.92K/day | $- | $- | ▼ -94 days |
| 1990 | 146 days | $200.00K | $1.37K/day | $- | $- | ▼ -73 days |
| 1989 | 219 days | $300.00K | $1.37K/day | $- | $- | — |