Immunic Inc Defensive Interval Ratio
Immunic Inc defensive interval ratio. Immunic Inc (IMUX) has a Defensive Interval Ratio of 49 days as of December 2025. Defensive assets of $4.12 Million (cash $-, short-term investments $-, receivables $4.12 Million) cover 49 days of daily cash needs of $83.88K/day. See Immunic Inc (IMUX) 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
Defensive Interval Ratio of Immunic Inc (2012–2025)
Defensive interval ratio of Immunic Inc from 2012 to 2025. This chart shows how Immunic Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 49 days, meaning defensive assets of $4.12 Million can fund 49 days of operations without new revenue. Check Immunic Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Immunic Inc Defensive Interval Ratio by Year (2012–2025)
Immunic Inc defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Immunic Inc from 2012 to 2025, covering 11 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 the complete balance sheet picture, see how large is Immunic Inc's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 49 days | $4.12 Million | $83.88K/day | $- | $- | ▲ +38 days |
| 2024 | 11 days | $684.00K | $60.75K/day | $- | $- | ▲ +1 days |
| 2023 | 10 days | $703.00K | $67.75K/day | $- | $0.00 | ▼ -267 days |
| 2022 | 277 days | $9.93 Million | $35.83K/day | $- | $9.63 Million | ▲ +208 days |
| 2021 | 69 days | $2.15 Million | $31.24K/day | $- | $0.00 | ▲ +56 days |
| 2020 | 13 days | $295.00K | $23.01K/day | $- | $- | ▼ -8 days |
| 2019 | 21 days | $408.00K | $19.38K/day | $- | $- | ▼ -7 days |
| 2018 | 28 days | $191.00K | $6.88K/day | $- | $- | ▲ +28 days |
| 2017 | 0 days | $0.00 | $28.17K/day | $- | $0.00 | ▼ -36 days |
| 2016 | 36 days | $541.52K | $15.01K/day | $- | $0.00 | ▼ -2891 days |
| 2012 | 2928 days | $14.00 Million | $4.78K/day | $- | $14.00 Million | — |