INmune Bio Inc (INMB) — Defensive Interval Ratio

Latest as of March 2026: 52 days

INmune Bio Inc (INMB) has a Defensive Interval Ratio of 52 days as of March 2026. Defensive assets of $770.00K (cash $-, short-term investments $-, receivables $770.00K) cover 52 days of daily cash needs of $14.76K/day.

Defensive Interval Ratio

52 days
Days of operational coverage

Defensive Assets

$770.00K
Cash + ST Investments + Receivables

Daily Cash Need

$14.76K
Current Liabilities ÷ 365

Current Liabilities

$5.39 Million
USD

INmune Bio Inc Defensive Interval Ratio (2016–2025)

This chart shows how INmune Bio Inc's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 52 days, meaning defensive assets of $770.00K can fund 52 days of operations without new revenue. For the complete balance sheet picture, see INmune Bio Inc balance sheet assets.

Annual Defensive Interval Ratio for INmune Bio Inc (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for INmune Bio Inc from 2016 to 2025, covering 10 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 working capital to net assets of INmune Bio Inc 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)
2025 197 days $4.54 Million $23.06K/day $- $- ▲ +126 days
2024 71 days $1.41 Million $19.78K/day $- $- ▲ +23 days
2023 48 days $2.44 Million $50.59K/day $- $- ▼ -235 days
2022 283 days $8.46 Million $29.91K/day $- $- ▼ -178 days
2021 461 days $5.50 Million $11.94K/day $- $- ▲ +91 days
2020 370 days $1.80 Million $4.87K/day $- $- ▲ +33 days
2019 336 days $645.36K $1.92K/day $- $- ▲ +49 days
2018 287 days $647.59K $2.26K/day $- $- ▼ -99 days
2017 386 days $327.61K $848.54/day $- $- ▲ +228 days
2016 158 days $260.49K $1.65K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)