Radiopharm Theranostics Ltd (RAD) — Defensive Interval Ratio
Radiopharm Theranostics Ltd (RAD) has a Defensive Interval Ratio of 271 days as of December 2025. Defensive assets of AU$11.36 Million (cash AU$-, short-term investments AU$-, receivables AU$11.36 Million) cover 271 days of daily cash needs of AU$41.90K/day. Check RAD 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
Radiopharm Theranostics Ltd Defensive Interval Ratio (2021–2025)
This chart shows how Radiopharm Theranostics Ltd's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 271 days, meaning defensive assets of AU$11.36 Million can fund 271 days of operations without new revenue. Also explore net asset momentum of Radiopharm Theranostics Ltd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Radiopharm Theranostics Ltd (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Radiopharm Theranostics Ltd from 2021 to 2025, covering 5 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 RAD company net worth.
| Year | DIR (days) | Defensive Assets (AUD) | Daily Cash Need | Cash | ST Investments | Change (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$- | — |