ImageneBio, Inc. (IMA) — Defensive Interval Ratio
ImageneBio, Inc. (IMA) has a Defensive Interval Ratio of 2265 days as of March 2026. Defensive assets of $41.16 Million (cash $-, short-term investments $41.16 Million, receivables $-) cover 2265 days of daily cash needs of $18.18K/day. Check IMA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ImageneBio, Inc. Defensive Interval Ratio (2022–2025)
This chart shows how ImageneBio, Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 2265 days, meaning defensive assets of $41.16 Million can fund 2265 days of operations without new revenue. Also explore ImageneBio, Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ImageneBio, Inc. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for ImageneBio, Inc. from 2022 to 2025, covering 4 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 ImageneBio, Inc. market cap and net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1368 days | $42.11 Million | $30.78K/day | $- | $40.82 Million | ▼ -1510 days |
| 2024 | 2878 days | $84.99 Million | $29.53K/day | $- | $84.99 Million | ▲ +1450 days |
| 2023 | 1428 days | $55.57 Million | $38.92K/day | $- | $55.57 Million | ▼ -219 days |
| 2022 | 1647 days | $97.03 Million | $58.91K/day | $- | $97.03 Million | — |