Imunon Inc (IMNN) — Defensive Interval Ratio

Latest as of December 2024: 0 days

Imunon Inc (IMNN) has a Defensive Interval Ratio of 0 days as of December 2024. Defensive assets of $0.00 (cash $-, short-term investments $0.00, receivables $-) cover 0 days of daily cash needs of $13.11K/day. Check tangible equity quality of Imunon Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

$0.00
Cash + ST Investments + Receivables

Daily Cash Need

$13.11K
Current Liabilities ÷ 365

Current Liabilities

$4.79 Million
USD

Imunon Inc Defensive Interval Ratio (1996–2024)

This chart shows how Imunon Inc's Defensive Interval Ratio has evolved across 28 annual periods from 1996 to 2024. As of December 2024, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. Also explore IMNN net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Imunon Inc (1996–2024)

The table below presents the year-by-year Defensive Interval Ratio for Imunon Inc from 1996 to 2024, covering 28 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 how much is Imunon Inc worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 0 days $0.00 $13.11K/day $- $0.00 ▼ -487 days
2023 487 days $9.86 Million $20.25K/day $- $9.86 Million ▼ -291 days
2022 778 days $21.38 Million $27.50K/day $- $21.25 Million ▼ -835 days
2021 1613 days $29.91 Million $18.55K/day $- $29.80 Million ▲ +1613 days
2020 0 days $0.00 $18.50K/day $- $0.00 ▼ -370 days
2019 370 days $8.01 Million $21.63K/day $- $7.99 Million ▼ -486 days
2018 856 days $14.33 Million $16.73K/day $- $14.26 Million ▲ +104 days
2017 752 days $12.78 Million $16.99K/day $- $12.72 Million ▲ +679 days
2016 73 days $1.68 Million $23.08K/day $- $1.68 Million ▼ -351 days
2015 424 days $10.83 Million $25.54K/day $- $10.80 Million ▼ -458 days
2014 882 days $24.38 Million $27.65K/day $- $24.17 Million ▼ -2038 days
2013 2920 days $37.37 Million $12.80K/day $- $37.16 Million ▲ +2321 days
2012 599 days $8.22 Million $13.71K/day $- $8.04 Million ▼ -18 days
2011 617 days $10.40 Million $16.86K/day $- $10.16 Million ▲ +596 days
2010 21 days $395.56K $18.62K/day $- $395.56K ▼ -611 days
2009 633 days $6.50 Million $10.28K/day $- $5.70 Million ▼ -1136 days
2008 1769 days $19.06 Million $10.78K/day $- $4.06 Million ▲ +951 days
2007 817 days $18.18 Million $22.24K/day $- $3.00 Million ▼ -84 days
2006 902 days $9.90 Million $10.98K/day $- $8.00 Million ▲ +268 days
2005 634 days $6.77 Million $10.67K/day $- $6.00 Million ▼ -1197 days
2004 1831 days $10.68 Million $5.83K/day $- $9.90 Million ▲ +1515 days
2003 317 days $855.75K $2.70K/day $- $- ▲ +277 days
2002 40 days $84.49K $2.12K/day $- $- ▲ +38 days
2001 2 days $1.21K $746.41/day $- $- ▼ -8 days
2000 9 days $10.06K $1.07K/day $- $- ▲ +9 days
1998 0 days $1.81K $5.96K/day $- $- ▼ 0 days
1997 1 days $5.89K $9.00K/day $- $- ▼ -42 days
1996 43 days $159.67K $3.71K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)