Alterity Therapeutics Ltd (ATH) — Defensive Interval Ratio
Alterity Therapeutics Ltd (ATH) has a Defensive Interval Ratio of 7912 days as of December 2025. Defensive assets of AU$56.04 Million (cash AU$49.20 Million, short-term investments AU$-, receivables AU$6.84 Million) cover 7912 days of daily cash needs of AU$7.08K/day. Check ATH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alterity Therapeutics Ltd Defensive Interval Ratio (2002–2025)
This chart shows how Alterity Therapeutics Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 7912 days, meaning defensive assets of AU$56.04 Million can fund 7912 days of operations without new revenue. Also explore how fast is Alterity Therapeutics Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Alterity Therapeutics Ltd (2002–2025)
The table below presents the year-by-year Defensive Interval Ratio for Alterity Therapeutics Ltd from 2002 to 2025, covering 24 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 value of Alterity Therapeutics Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1181 days | AU$11.44 Million | AU$9.68K/day | AU$- | AU$7.50 Million | ▲ +907 days |
| 2024 | 275 days | AU$4.04 Million | AU$14.72K/day | AU$- | AU$0.00 | ▼ -446 days |
| 2023 | 720 days | AU$8.65 Million | AU$12.01K/day | AU$- | AU$- | ▼ -1755 days |
| 2022 | 2476 days | AU$39.48 Million | AU$15.95K/day | AU$34.81 Million | AU$- | ▼ -1361 days |
| 2021 | 3836 days | AU$32.24 Million | AU$8.40K/day | AU$28.12 Million | AU$- | ▲ +3345 days |
| 2020 | 491 days | AU$3.65 Million | AU$7.44K/day | AU$192.71K | AU$- | ▼ -1623 days |
| 2019 | 2114 days | AU$19.23 Million | AU$9.10K/day | AU$14.40 Million | AU$- | ▼ -426 days |
| 2018 | 2540 days | AU$18.40 Million | AU$7.24K/day | AU$15.24 Million | AU$9.51K | ▼ -3189 days |
| 2017 | 5729 days | AU$24.96 Million | AU$4.36K/day | AU$21.88 Million | AU$43.99K | ▲ +4988 days |
| 2016 | 741 days | AU$4.79 Million | AU$6.46K/day | AU$- | AU$0.00 | ▼ -155 days |
| 2015 | 896 days | AU$6.67 Million | AU$7.45K/day | AU$- | AU$152.60K | ▲ +893 days |
| 2014 | 3 days | AU$34.11K | AU$10.83K/day | AU$- | AU$- | ▼ -412 days |
| 2013 | 415 days | AU$3.53 Million | AU$8.49K/day | AU$- | AU$- | ▲ +84 days |
| 2012 | 331 days | AU$1.55 Million | AU$4.69K/day | AU$- | AU$- | ▲ +330 days |
| 2011 | 1 days | AU$7.24K | AU$5.69K/day | AU$- | AU$- | ▼ -341 days |
| 2010 | 342 days | AU$1.41 Million | AU$4.11K/day | AU$- | AU$- | ▲ +342 days |
| 2009 | 0 days | AU$526.00 | AU$2.19K/day | AU$- | AU$- | ▼ -11 days |
| 2008 | 12 days | AU$31.07K | AU$2.66K/day | AU$- | AU$- | ▼ -13 days |
| 2007 | 24 days | AU$115.61K | AU$4.76K/day | AU$- | AU$45.63K | ▼ -2 days |
| 2006 | 26 days | AU$117.11K | AU$4.43K/day | AU$- | AU$42.40K | ▲ +9 days |
| 2005 | 17 days | AU$126.35K | AU$7.23K/day | AU$- | AU$- | ▲ +5 days |
| 2004 | 13 days | AU$92.35K | AU$7.36K/day | AU$- | AU$- | ▼ -80 days |
| 2003 | 93 days | AU$143.40K | AU$1.54K/day | AU$- | AU$- | ▲ +50 days |
| 2002 | 43 days | AU$107.99K | AU$2.50K/day | AU$- | AU$- | — |