InMed Pharmaceuticals Inc (INM) — Defensive Interval Ratio

Latest as of March 2026: 7 days

InMed Pharmaceuticals Inc (INM) has a Defensive Interval Ratio of 7 days as of March 2026. Defensive assets of $41.62 Million (cash $-, short-term investments $41.62 Million, receivables $-) cover 7 days of daily cash needs of $6.06 Million/day. Check INM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

$41.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

$6.06 Million
Current Liabilities ÷ 365

Current Liabilities

$2.21 Billion
USD

InMed Pharmaceuticals Inc Defensive Interval Ratio (2001–2025)

This chart shows how InMed Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2025. As of March 2026, the ratio stands at 7 days, meaning defensive assets of $41.62 Million can fund 7 days of operations without new revenue. Also explore INM net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for InMed Pharmaceuticals Inc (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for InMed Pharmaceuticals Inc 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 market value of InMed Pharmaceuticals Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 99 days $677.24K $6.87K/day $- $43.56K ▼ -5795 days
2024 5894 days $43.55 Million $7.39K/day $- $43.06 Million ▼ -271 days
2023 6165 days $44.77 Million $7.26K/day $- $44.42 Million ▲ +6151 days
2022 15 days $171.03K $11.71K/day $- $57.69K ▲ +5 days
2021 10 days $72.20K $7.51K/day $- $57.46K ▼ -9 days
2020 19 days $87.73K $4.59K/day $- $42.38K ▼ -1207 days
2019 1226 days $4.00 Million $3.26K/day $- $3.93 Million ▲ +287 days
2018 939 days $1.83 Million $1.95K/day $- $1.78 Million ▲ +863 days
2017 76 days $59.36K $778.75/day $- $- ▲ +8 days
2016 68 days $84.76K $1.25K/day $- $- ▼ -155 days
2015 223 days $38.23K $171.25/day $- $- ▲ +106 days
2014 117 days $22.53K $192.07/day $- $- ▲ +113 days
2013 4 days $541.74 $134.81/day $- $- ▼ -10 days
2012 14 days $1.69K $122.16/day $- $- ▼ -128 days
2011 142 days $17.97K $126.59/day $- $- ▲ +134 days
2009 8 days $22.52K $2.89K/day $- $- ▼ -122 days
2008 130 days $533.10K $4.10K/day $- $- ▲ +72 days
2007 58 days $208.32K $3.60K/day $- $- ▼ -78 days
2006 136 days $410.36K $3.01K/day $- $- ▼ -8 days
2005 144 days $614.14K $4.26K/day $- $- ▲ +44 days
2004 100 days $207.75K $2.07K/day $- $- ▼ -79 days
2003 180 days $231.01K $1.29K/day $- $32.04K ▼ -4782 days
2002 4962 days $1.01 Million $203.97/day $- $651.24K ▲ +3257 days
2001 1705 days $2.30 Million $1.35K/day $- $2.15 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)