Immuneering Corp (IMRX) — Defensive Interval Ratio

Latest as of December 2024: 0 days

Immuneering Corp (IMRX) 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 $20.56K/day. See Immuneering Corp (IMRX) liquidity to equity ratio to evaluate short-term liquidity relative to 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

$20.56K
Current Liabilities ÷ 365

Current Liabilities

$7.50 Million
USD

Immuneering Corp Defensive Interval Ratio (2019–2024)

This chart shows how Immuneering Corp's Defensive Interval Ratio has evolved across 6 annual periods from 2019 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 Immuneering Corp balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Immuneering Corp (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Immuneering Corp from 2019 to 2024, covering 6 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 Immuneering Corp market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 -1756402 days $-36.11 Billion $20.56K/day $- $-36.11 Billion ▼ -1757623 days
2023 1222 days $26.26 Million $21.49K/day $- $26.26 Million ▼ -269 days
2022 1491 days $32.90 Million $22.07K/day $- $32.89 Million ▼ -3339 days
2021 4830 days $74.56 Million $15.44K/day $- $74.31 Million ▲ +4749 days
2020 81 days $500.11K $6.18K/day $- $0.00 ▼ -71 days
2019 152 days $209.94K $1.38K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)