LTR Pharma Ltd (LTP) — Defensive Interval Ratio
LTR Pharma Ltd (LTP) has a Defensive Interval Ratio of 10 days as of December 2025. Defensive assets of AU$12.60K (cash AU$-, short-term investments AU$-, receivables AU$12.60K) cover 10 days of daily cash needs of AU$1.25K/day. See LTP 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
LTR Pharma Ltd Defensive Interval Ratio (2025–2025)
This chart shows how LTR Pharma Ltd's Defensive Interval Ratio has evolved across 1 annual periods from 2025 to 2025. As of December 2025, the ratio stands at 10 days, meaning defensive assets of AU$12.60K can fund 10 days of operations without new revenue. See LTR Pharma Ltd balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for LTR Pharma Ltd (2025–2025)
The table below presents the year-by-year Defensive Interval Ratio for LTR Pharma Ltd from 2025 to 2025, covering 1 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 LTP company net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2 days | AU$4.40K | AU$1.92K/day | AU$- | AU$- | — |