Alterity Therapeutics Limited Defensive Interval Ratio
Alterity Therapeutics Limited defensive interval ratio. Alterity Therapeutics Limited (PBN) has a Defensive Interval Ratio of 774 days as of June 2025. Defensive assets of €7.50 Million (cash €-, short-term investments €7.50 Million, receivables €-) cover 774 days of daily cash needs of €9.68K/day. See Alterity Therapeutics Limited (PBN) liquidity to equity ratio 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 Alterity Therapeutics Limited (2014–2025)
Defensive interval ratio of Alterity Therapeutics Limited from 2014 to 2025. This chart shows how Alterity Therapeutics Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2025, the ratio stands at 774 days, meaning defensive assets of €7.50 Million can fund 774 days of operations without new revenue. Check Alterity Therapeutics Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Alterity Therapeutics Limited Defensive Interval Ratio by Year (2014–2025)
Alterity Therapeutics Limited defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Alterity Therapeutics Limited from 2014 to 2025, covering 12 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 balance sheet size of Alterity Therapeutics Limited.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 774 days | €7.50 Million | €9.68K/day | €- | €7.50 Million | ▲ +774 days |
| 2024 | 0 days | €0.00 | €14.72K/day | €- | €0.00 | ▼ -5 days |
| 2023 | 5 days | €65.23K | €12.01K/day | €- | €- | ▼ -291 days |
| 2022 | 296 days | €4.73 Million | €15.95K/day | €- | €- | ▼ -213 days |
| 2021 | 509 days | €4.28 Million | €8.40K/day | €- | €- | ▲ +501 days |
| 2020 | 8 days | €61.32K | €7.44K/day | €- | €- | ▼ -523 days |
| 2019 | 531 days | €4.83 Million | €9.10K/day | €- | €- | ▲ +94 days |
| 2018 | 437 days | €3.16 Million | €7.24K/day | €- | €9.51K | ▼ -270 days |
| 2017 | 707 days | €3.08 Million | €4.36K/day | €- | €43.99K | ▼ -29 days |
| 2016 | 736 days | €4.75 Million | €6.46K/day | €- | €0.00 | ▼ -140 days |
| 2015 | 876 days | €6.52 Million | €7.45K/day | €- | €- | ▲ +200 days |
| 2014 | 676 days | €7.32 Million | €10.83K/day | €- | €- | — |