Innate Pharma (IPHA) — Defensive Interval Ratio

Latest as of March 2026: 185 days

Innate Pharma (IPHA) has a Defensive Interval Ratio of 185 days as of March 2026. Defensive assets of $18.61 Million (cash $-, short-term investments $6.22 Million, receivables $12.39 Million) cover 185 days of daily cash needs of $100.37K/day. Check Innate Pharma (IPHA) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

185 days
Days of operational coverage

Defensive Assets

$18.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

$100.37K
Current Liabilities ÷ 365

Current Liabilities

$36.63 Million
USD

Innate Pharma Defensive Interval Ratio (2005–2025)

This chart shows how Innate Pharma's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 185 days, meaning defensive assets of $18.61 Million can fund 185 days of operations without new revenue. Also explore Innate Pharma equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Innate Pharma (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Innate Pharma from 2005 to 2025, covering 20 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 market cap of Innate Pharma.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 185 days $18.61 Million $100.37K/day $- $6.22 Million ▲ +8 days
2024 177 days $16.02 Million $90.36K/day $- $14.37 Million ▼ -452 days
2023 629 days $68.34 Million $108.59K/day $- $21.85 Million ▲ +449 days
2022 180 days $20.40 Million $113.25K/day $- $17.26 Million ▲ +99 days
2021 81 days $17.74 Million $218.87K/day $- $16.08 Million ▼ -129 days
2020 210 days $26.17 Million $124.62K/day $- $14.85 Million ▲ +154 days
2019 56 days $18.79 Million $333.76K/day $- $15.98 Million ▼ -244 days
2018 300 days $161.85 Million $539.01K/day $- $15.22 Million ▲ +143 days
2017 157 days $31.83 Million $202.49K/day $- $16.74 Million ▼ -69 days
2016 226 days $47.34 Million $209.43K/day $- $21.78 Million ▼ -338 days
2015 564 days $92.99 Million $164.83K/day $- $83.04 Million ▲ +363 days
2014 201 days $5.93 Million $29.52K/day $- $4.95 Million ▼ -11 days
2013 212 days $5.39 Million $25.42K/day $- $2.99 Million ▲ +94 days
2012 118 days $4.98 Million $42.09K/day $- $2.03 Million ▼ -271 days
2010 390 days $7.87 Million $20.20K/day $- $2.76 Million ▲ +3 days
2009 387 days $9.82 Million $25.38K/day $- $2.75 Million ▼ -661 days
2008 1048 days $36.81 Million $35.12K/day $- $22.95 Million ▼ -704 days
2007 1752 days $50.62 Million $28.89K/day $- $48.30 Million ▼ -450 days
2006 2202 days $60.54 Million $27.50K/day $- $53.66 Million ▼ -343 days
2005 2545 days $15.76 Million $6.19K/day $- $15.76 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)