Immunovant Inc (IMVT) — Defensive Interval Ratio

Latest as of June 2026: 2 days

Immunovant Inc (IMVT) has a Defensive Interval Ratio of 2 days as of June 2026. Defensive assets of $697.00K (cash $-, short-term investments $-, receivables $697.00K) cover 2 days of daily cash needs of $320.83K/day.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

$697.00K
Cash + ST Investments + Receivables

Daily Cash Need

$320.83K
Current Liabilities ÷ 365

Current Liabilities

$117.10 Million
USD

Immunovant Inc Defensive Interval Ratio (2019–2026)

This chart shows how Immunovant Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of June 2026, the ratio stands at 2 days, meaning defensive assets of $697.00K can fund 2 days of operations without new revenue. For the complete balance sheet picture, see IMVT asset base.

Annual Defensive Interval Ratio for Immunovant Inc (2019–2026)

The table below presents the year-by-year Defensive Interval Ratio for Immunovant Inc from 2019 to 2026, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See IMVT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 14 days $3.95 Million $286.09K/day $- $- ▲ +0 days
2025 13 days $2.51 Million $188.42K/day $- $- ▼ -28 days
2024 41 days $5.50 Million $133.17K/day $- $- ▲ +34 days
2023 7 days $885.00K $118.62K/day $- $- ▼ -98 days
2022 105 days $12.86 Million $121.97K/day $- $- ▲ +83 days
2021 22 days $1.14 Million $51.43K/day $- $- ▼ -50 days
2020 73 days $3.04 Million $41.97K/day $- $- ▼ -2769 days
2019 2842 days $2.96 Million $1.04K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)