Iradimed Co (IRMD) — Defensive Interval Ratio
Iradimed Co (IRMD) has a Defensive Interval Ratio of 525 days as of June 2026. Defensive assets of $13.19 Million (cash $-, short-term investments $-, receivables $13.19 Million) cover 525 days of daily cash needs of $25.11K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Iradimed Co Defensive Interval Ratio (2012–2025)
This chart shows how Iradimed Co's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 525 days, meaning defensive assets of $13.19 Million can fund 525 days of operations without new revenue. For the complete balance sheet picture, see IRMD current and non-current assets.
Annual Defensive Interval Ratio for Iradimed Co (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Iradimed Co from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Iradimed Co current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 490 days | $13.67 Million | $27.89K/day | $- | $- | ▲ +37 days |
| 2024 | 453 days | $10.56 Million | $23.32K/day | $- | $- | ▲ +179 days |
| 2023 | 273 days | $12.22 Million | $44.73K/day | $- | $- | ▼ -293 days |
| 2022 | 566 days | $13.27 Million | $23.43K/day | $- | $0.00 | ▲ +265 days |
| 2021 | 302 days | $5.64 Million | $18.69K/day | $- | $501.86K | ▼ -180 days |
| 2020 | 481 days | $6.48 Million | $13.47K/day | $- | $1.91 Million | ▼ -145 days |
| 2019 | 627 days | $10.06 Million | $16.05K/day | $- | $2.77 Million | ▼ -195 days |
| 2018 | 822 days | $10.56 Million | $12.85K/day | $- | $6.35 Million | ▼ -244 days |
| 2017 | 1066 days | $11.91 Million | $11.17K/day | $- | $8.14 Million | ▼ -104 days |
| 2016 | 1170 days | $11.74 Million | $10.03K/day | $- | $7.97 Million | ▼ -275 days |
| 2015 | 1445 days | $11.47 Million | $7.93K/day | $- | $7.60 Million | ▼ -138 days |
| 2014 | 1583 days | $9.87 Million | $6.24K/day | $- | $7.91 Million | ▲ +1023 days |
| 2013 | 560 days | $2.23 Million | $3.98K/day | $- | $246.20K | ▲ +273 days |
| 2012 | 287 days | $1.84 Million | $6.39K/day | $- | $250.79K | — |