INmune Bio Inc (INMB) — Defensive Interval Ratio
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. See working capital to net assets of INmune Bio Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See INMB net asset quality score to measure how much of total assets are equity-financed.
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 how much is INmune Bio Inc worth.
| 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 | $- | $- | — |