Insight Molecular Diagnostics Inc. (IMDX) — Defensive Interval Ratio
Insight Molecular Diagnostics Inc. (IMDX) has a Defensive Interval Ratio of 12 days as of September 2025. Defensive assets of $258.00K (cash $-, short-term investments $-, receivables $258.00K) cover 12 days of daily cash needs of $20.99K/day. Check Insight Molecular Diagnostics Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Insight Molecular Diagnostics Inc. Defensive Interval Ratio (2013–2024)
This chart shows how Insight Molecular Diagnostics Inc.'s Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 12 days, meaning defensive assets of $258.00K can fund 12 days of operations without new revenue. Also explore IMDX shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Insight Molecular Diagnostics Inc. (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Insight Molecular Diagnostics Inc. from 2013 to 2024, covering 12 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 IMDX market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |