Immutep Ltd ADR (IMMP) — Defensive Interval Ratio
Immutep Ltd ADR (IMMP) has a Defensive Interval Ratio of 437 days as of December 2025. Defensive assets of $56.29 Million (cash $-, short-term investments $26.38 Million, receivables $29.91 Million) cover 437 days of daily cash needs of $128.80K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Immutep Ltd ADR Defensive Interval Ratio (2008–2025)
This chart shows how Immutep Ltd ADR's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 437 days, meaning defensive assets of $56.29 Million can fund 437 days of operations without new revenue. For the complete balance sheet picture, see Immutep Ltd ADR total assets.
Annual Defensive Interval Ratio for Immutep Ltd ADR (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for Immutep Ltd ADR from 2008 to 2025, covering 18 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 working capital position of Immutep Ltd ADR 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 | 1782 days | $62.29 Million | $34.96K/day | $- | $62.28 Million | ▲ +820 days |
| 2024 | 962 days | $27.64 Million | $28.73K/day | $- | $20.09 Million | ▲ +664 days |
| 2023 | 298 days | $7.97 Million | $26.77K/day | $- | $0.00 | ▼ -179 days |
| 2022 | 476 days | $8.37 Million | $17.57K/day | $- | $- | ▲ +58 days |
| 2021 | 419 days | $6.12 Million | $14.63K/day | $- | $- | ▲ +51 days |
| 2020 | 368 days | $3.39 Million | $9.22K/day | $- | $- | ▲ +8 days |
| 2019 | 360 days | $5.23 Million | $14.52K/day | $- | $0.00 | ▲ +30 days |
| 2018 | 330 days | $3.48 Million | $10.56K/day | $- | $0.00 | ▲ +26 days |
| 2017 | 304 days | $2.19 Million | $7.21K/day | $- | $0.00 | ▲ +262 days |
| 2016 | 42 days | $168.50K | $4.03K/day | $- | $0.00 | ▲ +15 days |
| 2015 | 27 days | $319.41K | $12.00K/day | $- | $0.00 | ▼ -1207 days |
| 2014 | 1233 days | $9.36 Million | $7.59K/day | $- | $9.00 Million | ▲ +376 days |
| 2013 | 857 days | $8.36 Million | $9.75K/day | $- | $8.00 Million | ▼ -937 days |
| 2012 | 1794 days | $21.84 Million | $12.18K/day | $- | $21.05 Million | ▲ +294 days |
| 2011 | 1499 days | $10.42 Million | $6.95K/day | $- | $10.00 Million | ▲ +1429 days |
| 2010 | 70 days | $427.79K | $6.09K/day | $- | $- | ▼ -122 days |
| 2009 | 192 days | $356.86K | $1.86K/day | $- | $- | ▲ +55 days |
| 2008 | 137 days | $70.74K | $514.57/day | $- | $- | — |