Immuron Ltd ADR (IMRN) — Defensive Interval Ratio
Immuron Ltd ADR (IMRN) has a Defensive Interval Ratio of 497 days as of December 2025. Defensive assets of $2.52 Million (cash $-, short-term investments $-, receivables $2.52 Million) cover 497 days of daily cash needs of $5.08K/day. See IMRN 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
Immuron Ltd ADR Defensive Interval Ratio (2001–2025)
This chart shows how Immuron Ltd ADR's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 497 days, meaning defensive assets of $2.52 Million can fund 497 days of operations without new revenue. See Immuron Ltd ADR (IMRN) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Immuron Ltd ADR (2001–2025)
The table below presents the year-by-year Defensive Interval Ratio for Immuron Ltd ADR from 2001 to 2025, covering 24 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 Immuron Ltd ADR stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 711 days | $3.83 Million | $5.39K/day | $- | $3.04 Million | ▲ +523 days |
| 2024 | 188 days | $1.39 Million | $7.39K/day | $- | $0.00 | ▼ -183 days |
| 2023 | 370 days | $2.25 Million | $6.08K/day | $- | $1.83 Million | ▲ +209 days |
| 2022 | 161 days | $662.90K | $4.12K/day | $- | $0.00 | ▲ +52 days |
| 2021 | 109 days | $334.71K | $3.07K/day | $- | $- | ▼ -123 days |
| 2020 | 232 days | $327.69K | $1.41K/day | $- | $- | ▲ +140 days |
| 2019 | 91 days | $298.93K | $3.28K/day | $- | $0.00 | ▼ -132 days |
| 2018 | 224 days | $492.28K | $2.20K/day | $- | $0.00 | ▲ +166 days |
| 2017 | 58 days | $270.12K | $4.69K/day | $- | $0.00 | ▲ +43 days |
| 2016 | 14 days | $154.22K | $10.65K/day | $- | $0.00 | ▼ -51 days |
| 2015 | 65 days | $216.21K | $3.31K/day | $- | $0.00 | ▼ -158 days |
| 2014 | 224 days | $517.79K | $2.32K/day | $- | $- | ▲ +219 days |
| 2013 | 5 days | $15.44K | $3.38K/day | $- | $- | ▼ -180 days |
| 2012 | 185 days | $520.93K | $2.82K/day | $- | $- | ▲ +153 days |
| 2011 | 32 days | $81.42K | $2.54K/day | $- | $- | ▼ -97 days |
| 2010 | 129 days | $153.13K | $1.19K/day | $- | $- | ▲ +114 days |
| 2009 | 15 days | $27.66K | $1.85K/day | $- | $- | ▼ -109 days |
| 2008 | 124 days | $269.09K | $2.16K/day | $- | $- | ▼ -157 days |
| 2007 | 281 days | $1.01 Million | $3.59K/day | $- | $- | ▼ -223 days |
| 2006 | 504 days | $1.92 Million | $3.80K/day | $- | $1.10 Million | ▼ -983 days |
| 2005 | 1487 days | $4.45 Million | $2.99K/day | $- | $3.48 Million | ▲ +783 days |
| 2004 | 705 days | $1.61 Million | $2.28K/day | $- | $1.00 Million | ▼ -4069 days |
| 2002 | 4773 days | $3.32 Million | $695.46/day | $- | $2.80 Million | ▼ -273 days |
| 2001 | 5046 days | $4.93 Million | $976.11/day | $- | $4.54 Million | — |