Immix Biopharma Inc (IMMX) — Defensive Interval Ratio

Latest as of March 2026: 392 days

Immix Biopharma Inc (IMMX) has a Defensive Interval Ratio of 392 days as of March 2026. Defensive assets of $11.33 Million (cash $-, short-term investments $11.33 Million, receivables $-) cover 392 days of daily cash needs of $28.88K/day. Check Immix Biopharma Inc (IMMX) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

392 days
Days of operational coverage

Defensive Assets

$11.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

$28.88K
Current Liabilities ÷ 365

Current Liabilities

$10.54 Million
USD

Immix Biopharma Inc Defensive Interval Ratio (2019–2025)

This chart shows how Immix Biopharma Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 392 days, meaning defensive assets of $11.33 Million can fund 392 days of operations without new revenue. Also explore IMMX shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Immix Biopharma Inc (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Immix Biopharma Inc from 2019 to 2025, covering 7 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 IMMX market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 234 days $6.48 Million $27.70K/day $- $6.48 Million ▲ +151 days
2024 83 days $1.97 Million $23.80K/day $- $0.00 ▼ -32 days
2023 115 days $1.17 Million $10.20K/day $- $- ▲ +42 days
2022 73 days $255.71K $3.49K/day $- $- ▲ +27 days
2021 46 days $25.72K $553.53/day $- $- ▲ +38 days
2020 9 days $127.44K $14.44K/day $- $- ▼ -5 days
2019 14 days $175.75K $12.57K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)