INmune Bio Inc (INMB) — Defensive Interval Ratio

Latest as of September 2025: 122 days

INmune Bio Inc (INMB) has a Defensive Interval Ratio of 122 days as of September 2025. Defensive assets of $2.46 Million (cash $-, short-term investments $-, receivables $2.46 Million) cover 122 days of daily cash needs of $20.16K/day. Check INMB tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

122 days
Days of operational coverage

Defensive Assets

$2.46 Million
Cash + ST Investments + Receivables

Daily Cash Need

$20.16K
Current Liabilities ÷ 365

Current Liabilities

$7.36 Million
USD

INmune Bio Inc Defensive Interval Ratio (2016–2024)

This chart shows how INmune Bio Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 122 days, meaning defensive assets of $2.46 Million can fund 122 days of operations without new revenue. Also explore INmune Bio Inc equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for INmune Bio Inc (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for INmune Bio Inc from 2016 to 2024, covering 9 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 INmune Bio Inc (INMB) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (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)