Radiopharm Theranostics Ltd Defensive Interval Ratio
Radiopharm Theranostics Ltd defensive interval ratio. Radiopharm Theranostics Ltd (RAD) has a Defensive Interval Ratio of 337 days as of June 2026. Defensive assets of AU$17.45 Million (cash AU$-, short-term investments AU$-, receivables AU$17.45 Million) cover 337 days of daily cash needs of AU$51.77K/day. See Radiopharm Theranostics Ltd working capital to net assets 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 Radiopharm Theranostics Ltd (2021–2026)
Defensive interval ratio of Radiopharm Theranostics Ltd from 2021 to 2026. This chart shows how Radiopharm Theranostics Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2026. As of June 2026, the ratio stands at 337 days, meaning defensive assets of AU$17.45 Million can fund 337 days of operations without new revenue. Read debt load of Radiopharm Theranostics Ltd for a breakdown of total debt and financial obligations.
Radiopharm Theranostics Ltd Defensive Interval Ratio by Year (2021–2026)
Radiopharm Theranostics Ltd defensive interval ratio by year from 2021 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Radiopharm Theranostics Ltd from 2021 to 2026, covering 6 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 total assets of Radiopharm Theranostics Ltd.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 337 days | AU$17.45 Million | AU$51.77K/day | AU$- | AU$- | ▲ +83 days |
| 2025 | 254 days | AU$10.40 Million | AU$40.91K/day | AU$- | AU$- | ▲ +234 days |
| 2024 | 21 days | AU$987.41K | AU$48.15K/day | AU$- | AU$- | ▼ -103 days |
| 2023 | 123 days | AU$4.47 Million | AU$36.24K/day | AU$- | AU$- | ▲ +121 days |
| 2022 | 3 days | AU$56.48K | AU$21.59K/day | AU$- | AU$- | ▼ -12 days |
| 2021 | 15 days | AU$6.35K | AU$433.26/day | AU$- | AU$- | — |