InMode Ltd Defensive Interval Ratio
InMode Ltd defensive interval ratio. InMode Ltd (INMD) has a Defensive Interval Ratio of 837 days as of June 2026. Defensive assets of $182.16 Million (cash $-, short-term investments $104.94 Million, receivables $77.22 Million) cover 837 days of daily cash needs of $217.64K/day. See INMD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of InMode Ltd (2016–2025)
Defensive interval ratio of InMode Ltd from 2016 to 2025. This chart shows how InMode Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 837 days, meaning defensive assets of $182.16 Million can fund 837 days of operations without new revenue. Check InMode Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
InMode Ltd Defensive Interval Ratio by Year (2016–2025)
InMode Ltd defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see INMD total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1559 days | $302.07 Million | $193.82K/day | $- | $252.79 Million | ▼ -961 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 | — |