Immunic Inc (IMUX) — 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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Immunic Inc Defensive Interval Ratio (2012–2025)
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. See IMUX net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Immunic Inc (2012–2025)
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 live market cap and the full company financial profile, see IMUX market cap.
| 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 | — |