Insight Molecular Diagnostics Inc. (IMDX) — Defensive Interval Ratio
Insight Molecular Diagnostics Inc. (IMDX) has a Defensive Interval Ratio of 5 days as of March 2026. Defensive assets of $157.00K (cash $-, short-term investments $-, receivables $157.00K) cover 5 days of daily cash needs of $32.89K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Insight Molecular Diagnostics Inc. Defensive Interval Ratio (2013–2025)
This chart shows how Insight Molecular Diagnostics Inc.'s Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 5 days, meaning defensive assets of $157.00K can fund 5 days of operations without new revenue. For the complete balance sheet picture, see Insight Molecular Diagnostics Inc. total assets.
Annual Defensive Interval Ratio for Insight Molecular Diagnostics Inc. (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Insight Molecular Diagnostics Inc. 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. See IMDX current assets 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) |
|---|---|---|---|---|---|---|
| 2025 | 34 days | $1.13 Million | $33.08K/day | $- | $- | ▼ -47 days |
| 2024 | 81 days | $1.61 Million | $19.93K/day | $- | $- | ▲ +56 days |
| 2023 | 25 days | $484.00K | $19.71K/day | $- | $0.00 | ▼ -49 days |
| 2022 | 74 days | $2.44 Million | $33.17K/day | $- | $433.00K | ▲ +13 days |
| 2021 | 61 days | $2.34 Million | $38.68K/day | $- | $904.00K | ▲ +25 days |
| 2020 | 36 days | $878.00K | $24.65K/day | $- | $675.00K | ▲ +4 days |
| 2019 | 31 days | $379.00K | $12.16K/day | $- | $379.00K | ▲ +3 days |
| 2018 | 28 days | $428.00K | $15.24K/day | $- | $428.00K | ▼ -34 days |
| 2017 | 62 days | $760.00K | $12.20K/day | $- | $760.00K | ▼ -129 days |
| 2016 | 191 days | $2.24 Million | $11.71K/day | $- | $2.24 Million | ▼ -210 days |
| 2015 | 401 days | $2.54 Million | $6.34K/day | $- | $2.54 Million | ▲ +240 days |
| 2014 | 161 days | $3.28 Million | $20.36K/day | $- | $3.28 Million | ▼ -201 days |
| 2013 | 362 days | $4.63 Million | $12.80K/day | $- | $4.63 Million | — |