InMode Ltd (INMD) — Defensive Interval Ratio
InMode Ltd (INMD) has a Defensive Interval Ratio of 1529 days as of December 2025. Defensive assets of $296.30 Million (cash $-, short-term investments $252.79 Million, receivables $43.50 Million) cover 1529 days of daily cash needs of $193.82K/day. Check InMode Ltd (INMD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
InMode Ltd Defensive Interval Ratio (2016–2025)
This chart shows how InMode Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 1529 days, meaning defensive assets of $296.30 Million can fund 1529 days of operations without new revenue. Also explore InMode Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for InMode Ltd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for InMode Ltd 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. For live market cap and the full company financial profile, see INMD stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1529 days | $296.30 Million | $193.82K/day | $- | $252.79 Million | ▼ -991 days |
| 2024 | 2520 days | $482.19 Million | $191.37K/day | $- | $441.14 Million | ▼ -1127 days |
| 2023 | 3647 days | $640.82 Million | $175.72K/day | $- | $597.19 Million | ▲ +1519 days |
| 2022 | 2128 days | $478.11 Million | $224.71K/day | $- | $449.84 Million | ▼ -495 days |
| 2021 | 2623 days | $372.55 Million | $142.05K/day | $- | $347.78 Million | ▲ +480 days |
| 2020 | 2143 days | $205.67 Million | $95.97K/day | $- | $191.60 Million | ▲ +356 days |
| 2019 | 1787 days | $159.07 Million | $89.02K/day | $- | $148.63 Million | ▲ +1215 days |
| 2018 | 572 days | $46.08 Million | $80.63K/day | $- | $36.58 Million | ▲ +178 days |
| 2017 | 394 days | $14.52 Million | $36.86K/day | $- | $7.45 Million | ▲ +172 days |
| 2016 | 222 days | $4.48 Million | $20.19K/day | $- | $1.59 Million | — |