I-Mab (IMAB) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
I-Mab Defensive Interval Ratio (2017–2024)
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. For the complete balance sheet picture, see IMAB asset base.
Annual Defensive Interval Ratio for I-Mab (2017–2024)
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. See I-Mab (IMAB) liquidity to equity ratio 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 | 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 | — |