Alterity Therapeutics Ltd (ATHE) — Defensive Interval Ratio
Alterity Therapeutics Ltd (ATHE) has a Defensive Interval Ratio of 890 days as of June 2026. Defensive assets of $7.70 Million (cash $-, short-term investments $-, receivables $7.70 Million) cover 890 days of daily cash needs of $8.65K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alterity Therapeutics Ltd Defensive Interval Ratio (2002–2026)
This chart shows how Alterity Therapeutics Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2002 to 2026. As of June 2026, the ratio stands at 890 days, meaning defensive assets of $7.70 Million can fund 890 days of operations without new revenue. For the complete balance sheet picture, see ATHE asset base.
Annual Defensive Interval Ratio for Alterity Therapeutics Ltd (2002–2026)
The table below presents the year-by-year Defensive Interval Ratio for Alterity Therapeutics Ltd from 2002 to 2026, covering 25 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Alterity Therapeutics Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 890 days | $7.70 Million | $8.65K/day | $- | $- | ▼ -291 days |
| 2025 | 1181 days | $11.44 Million | $9.68K/day | $- | $7.50 Million | ▲ +907 days |
| 2024 | 275 days | $4.04 Million | $14.72K/day | $- | $0.00 | ▼ -446 days |
| 2023 | 720 days | $8.65 Million | $12.01K/day | $- | $- | ▲ +428 days |
| 2022 | 293 days | $4.67 Million | $15.95K/day | $- | $- | ▼ -198 days |
| 2021 | 491 days | $4.13 Million | $8.40K/day | $- | $- | ▲ +483 days |
| 2020 | 8 days | $61.32K | $7.44K/day | $- | $- | ▼ -523 days |
| 2019 | 531 days | $4.83 Million | $9.10K/day | $- | $0.00 | ▲ +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 | ▼ -34 days |
| 2016 | 741 days | $4.79 Million | $6.46K/day | $- | $0.00 | ▼ -155 days |
| 2015 | 896 days | $6.67 Million | $7.45K/day | $- | $152.60K | ▲ +893 days |
| 2014 | 3 days | $34.11K | $10.83K/day | $- | $- | ▼ -412 days |
| 2013 | 415 days | $3.52 Million | $8.49K/day | $- | $-3.72K | ▲ +84 days |
| 2012 | 331 days | $1.55 Million | $4.69K/day | $- | $- | ▲ +330 days |
| 2011 | 1 days | $7.24K | $5.69K/day | $- | $- | ▼ -341 days |
| 2010 | 342 days | $1.41 Million | $4.11K/day | $- | $- | ▲ +342 days |
| 2009 | 0 days | $526.00 | $2.19K/day | $- | $- | ▼ -11 days |
| 2008 | 12 days | $31.07K | $2.66K/day | $- | $- | ▼ -13 days |
| 2007 | 24 days | $115.61K | $4.76K/day | $- | $45.63K | ▼ -2 days |
| 2006 | 26 days | $117.11K | $4.43K/day | $- | $42.40K | ▲ +9 days |
| 2005 | 17 days | $126.35K | $7.23K/day | $- | $- | ▲ +5 days |
| 2004 | 13 days | $92.35K | $7.36K/day | $- | $- | ▼ -80 days |
| 2003 | 93 days | $143.40K | $1.54K/day | $- | $- | ▲ +50 days |
| 2002 | 43 days | $107.99K | $2.50K/day | $- | $- | — |