Immunocore Holdings Ltd (IMCR) — Defensive Interval Ratio
Immunocore Holdings Ltd (IMCR) has a Defensive Interval Ratio of 1007 days as of September 2025. Defensive assets of $469.82 Million (cash $-, short-term investments $393.94 Million, receivables $75.88 Million) cover 1007 days of daily cash needs of $466.72K/day. See working capital position of Immunocore Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Immunocore Holdings Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Immunocore Holdings Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 1007 days, meaning defensive assets of $469.82 Million can fund 1007 days of operations without new revenue. See how leveraged is Immunocore Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Immunocore Holdings Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Immunocore Holdings Ltd from 2016 to 2024, covering 9 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 Immunocore Holdings Ltd (IMCR) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 770 days | $447.74 Million | $581.32K/day | $- | $364.64 Million | ▲ +609 days |
| 2023 | 161 days | $61.44 Million | $380.88K/day | $- | $0.00 | ▼ -45 days |
| 2022 | 207 days | $57.08 Million | $276.26K/day | $- | $- | ▲ +58 days |
| 2021 | 148 days | $33.52 Million | $226.22K/day | $- | $- | ▲ +135 days |
| 2020 | 14 days | $2.05 Million | $150.68K/day | $- | $- | ▼ -203 days |
| 2019 | 216 days | $66.30 Million | $306.74K/day | $- | $- | ▼ -123 days |
| 2018 | 339 days | $46.08 Million | $135.91K/day | $- | $- | ▲ +124 days |
| 2017 | 215 days | $17.50 Million | $81.52K/day | $- | $- | ▲ +30 days |
| 2016 | 185 days | $11.04 Million | $59.76K/day | $- | $- | — |