Immunocore Holdings Ltd Defensive Interval Ratio
Immunocore Holdings Ltd defensive interval ratio. Immunocore Holdings Ltd (IMCR) has a Defensive Interval Ratio of 761 days as of June 2026. Defensive assets of $490.64 Million (cash $-, short-term investments $395.29 Million, receivables $95.35 Million) cover 761 days of daily cash needs of $644.38K/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
Defensive Interval Ratio of Immunocore Holdings Ltd (2013–2025)
Defensive interval ratio of Immunocore Holdings Ltd from 2013 to 2025. This chart shows how Immunocore Holdings Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 761 days, meaning defensive assets of $490.64 Million can fund 761 days of operations without new revenue. Check IMCR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Immunocore Holdings Ltd Defensive Interval Ratio by Year (2013–2025)
Immunocore Holdings Ltd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Immunocore Holdings Ltd from 2013 to 2025, covering 13 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 IMCR current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 696 days | $470.42 Million | $675.88K/day | $- | $396.44 Million | ▼ -74 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 | $- | $- | ▲ +184 days |
| 2018 | 32 days | $4.37 Million | $135.91K/day | $- | $- | ▼ -386 days |
| 2017 | 418 days | $34.56 Million | $82.61K/day | $- | $34.55 Million | ▼ -296 days |
| 2016 | 714 days | $42.65 Million | $59.74K/day | $- | $42.22 Million | ▲ +711 days |
| 2015 | 3 days | $186.21K | $62.00K/day | $- | $- | ▼ -1 days |
| 2014 | 4 days | $202.91K | $50.97K/day | $- | $- | ▼ -9 days |
| 2013 | 13 days | $307.18K | $23.12K/day | $- | $- | — |