Insight Molecular Diagnostics Inc. Defensive Interval Ratio
Insight Molecular Diagnostics Inc. defensive interval ratio. Insight Molecular Diagnostics Inc. (IMDX) has a Defensive Interval Ratio of 7 days as of June 2026. Defensive assets of $192.00K (cash $-, short-term investments $-, receivables $192.00K) cover 7 days of daily cash needs of $28.18K/day. See how liquid is Insight Molecular Diagnostics Inc.'s working capital 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 Insight Molecular Diagnostics Inc. (2013–2025)
Defensive interval ratio of Insight Molecular Diagnostics Inc. from 2013 to 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 June 2026, the ratio stands at 7 days, meaning defensive assets of $192.00K can fund 7 days of operations without new revenue. Check Insight Molecular Diagnostics Inc. liquidity resilience to evaluate the company's liquid asset resilience ratio.
Insight Molecular Diagnostics Inc. Defensive Interval Ratio by Year (2013–2025)
Insight Molecular Diagnostics Inc. defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see IMDX current and non-current assets.
| 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 | — |