I-Mab Defensive Interval Ratio
I-Mab defensive interval ratio. I-Mab (IMAB) has a Defensive Interval Ratio of 5 days as of September 2025. Defensive assets of $210.00K (cash $-, short-term investments $210.00K, receivables $-) cover 5 days of daily cash needs of $44.09K/day. See I-Mab current assets vs equity 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 I-Mab (2017–2024)
Defensive interval ratio of I-Mab from 2017 to 2024. This chart shows how I-Mab's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 5 days, meaning defensive assets of $210.00K can fund 5 days of operations without new revenue. Check IMAB cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
I-Mab Defensive Interval Ratio by Year (2017–2024)
I-Mab defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for I-Mab from 2017 to 2024, covering 8 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 I-Mab assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 4590 days | $106.31 Million | $23.16K/day | $- | $105.14 Million | ▲ +4570 days |
| 2023 | 20 days | $22.05 Million | $1.13 Million/day | $- | $20.22 Million | ▼ -113 days |
| 2022 | 133 days | $240.24 Million | $1.81 Million/day | $- | $235.43 Million | ▼ -343 days |
| 2021 | 476 days | $814.12 Million | $1.71 Million/day | $- | $753.16 Million | ▲ +411 days |
| 2020 | 65 days | $102.84 Million | $1.58 Million/day | $- | $31.53 Million | ▲ +40 days |
| 2019 | 25 days | $39.99 Million | $1.61 Million/day | $- | $32.00 Million | ▼ -255 days |
| 2018 | 280 days | $265.32 Million | $948.38K/day | $- | $255.96 Million | ▼ -219 days |
| 2017 | 499 days | $266.87 Million | $534.64K/day | $- | $266.25 Million | — |