Alterity Therapeutics Ltd (ATHE) — Defensive Interval Ratio
Alterity Therapeutics Ltd (ATHE) has a Defensive Interval Ratio of 966 days as of December 2025. Defensive assets of $6.84 Million (cash $-, short-term investments $-, receivables $6.84 Million) cover 966 days of daily cash needs of $7.08K/day. Check Alterity Therapeutics Ltd (ATHE) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Alterity Therapeutics Ltd Defensive Interval Ratio (2002–2025)
This chart shows how Alterity Therapeutics Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 966 days, meaning defensive assets of $6.84 Million can fund 966 days of operations without new revenue. Also explore ATHE net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Alterity Therapeutics Ltd (2002–2025)
The table below presents the year-by-year Defensive Interval Ratio for Alterity Therapeutics Ltd from 2002 to 2025, covering 24 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 ATHE market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |