Imunon Inc (IMNN) — Defensive Interval Ratio
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. See IMNN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See IMNN net asset quality index to measure how much of total assets are equity-financed.
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 IMNN market cap overview.
| 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 | $- | $- | — |