Aktis Oncology, Inc. Common stock (AKTS) — Defensive Interval Ratio

Latest as of September 2025: 895 days

Aktis Oncology, Inc. Common stock (AKTS) has a Defensive Interval Ratio of 895 days as of September 2025. Defensive assets of $65.97 Million (cash $-, short-term investments $65.97 Million, receivables $-) cover 895 days of daily cash needs of $73.73K/day. See working capital position of Aktis Oncology, Inc. Common stock to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

895 days
Days of operational coverage

Defensive Assets

$65.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

$73.73K
Current Liabilities ÷ 365

Current Liabilities

$26.91 Million
USD

Aktis Oncology, Inc. Common stock Defensive Interval Ratio (2017–2024)

This chart shows how Aktis Oncology, Inc. Common stock's Defensive Interval Ratio has evolved across 15 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 895 days, meaning defensive assets of $65.97 Million can fund 895 days of operations without new revenue. See AKTS equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Aktis Oncology, Inc. Common stock (2017–2024)

The table below presents the year-by-year Defensive Interval Ratio for Aktis Oncology, Inc. Common stock from 2017 to 2024, covering 15 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 AKTS market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 5145 days $265.30 Million $51.57K/day $- $260.01 Million ▲ +5122 days
2024 23 days $5.29 Million $231.15K/day $- $- ▼ -4255 days
2023 4278 days $73.10 Million $17.09K/day $- $68.35 Million ▲ +4179 days
2023 99 days $4.75 Million $48.14K/day $- $- ▲ +99 days
2022 0 days $0.00 $14.45K/day $- $0.00 ▼ -109 days
2022 109 days $3.79 Million $34.68K/day $- $- ▲ +0 days
2021 109 days $3.79 Million $34.68K/day $- $- ▲ +51 days
2021 59 days $1.17 Million $19.90K/day $- $- ▲ +38 days
2020 21 days $351.00K $16.79K/day $- $- ▲ +0 days
2020 21 days $351.00K $16.79K/day $- $- ▼ -11 days
2019 32 days $285.00K $8.81K/day $- $- ▲ +0 days
2019 32 days $285.00K $8.81K/day $- $- ▲ +3 days
2018 30 days $214.66K $7.25K/day $- $- ▲ +0 days
2018 30 days $214.66K $7.25K/day $- $- ▼ -13 days
2017 43 days $158.46K $3.70K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)