ImageneBio, Inc. Defensive Interval Ratio
ImageneBio, Inc. defensive interval ratio. ImageneBio, Inc. (IMA) has a Defensive Interval Ratio of 2445 days as of June 2026. Defensive assets of $44.04 Million (cash $-, short-term investments $41.48 Million, receivables $2.56 Million) cover 2445 days of daily cash needs of $18.01K/day. See working capital to net assets of ImageneBio, Inc. to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of ImageneBio, Inc. (2022–2025)
Defensive interval ratio of ImageneBio, Inc. from 2022 to 2025. This chart shows how ImageneBio, Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 2445 days, meaning defensive assets of $44.04 Million can fund 2445 days of operations without new revenue. Check IMA financial resilience to evaluate the company's liquid asset resilience ratio.
ImageneBio, Inc. Defensive Interval Ratio by Year (2022–2025)
ImageneBio, Inc. defensive interval ratio by year from 2022 to 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 the complete balance sheet picture, see balance sheet size of ImageneBio, Inc..
| 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 | — |