Delcath Systems Inc Defensive Interval Ratio
Delcath Systems Inc defensive interval ratio. Delcath Systems Inc (DCTH) has a Defensive Interval Ratio of 2120 days as of March 2026. Defensive assets of $62.15 Million (cash $-, short-term investments $47.99 Million, receivables $14.16 Million) cover 2120 days of daily cash needs of $29.31K/day. See DCTH working capital efficiency 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 Delcath Systems Inc (2000–2025)
Defensive interval ratio of Delcath Systems Inc from 2000 to 2025. This chart shows how Delcath Systems Inc's Defensive Interval Ratio has evolved across 24 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 2120 days, meaning defensive assets of $62.15 Million can fund 2120 days of operations without new revenue. Read total liabilities of Delcath Systems Inc for a breakdown of total debt and financial obligations.
Delcath Systems Inc Defensive Interval Ratio by Year (2000–2025)
Delcath Systems Inc defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Delcath Systems Inc from 2000 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 the complete balance sheet picture, see DCTH total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1978 days | $59.33 Million | $30.00K/day | $- | $47.58 Million | ▲ +84 days |
| 2024 | 1894 days | $31.88 Million | $16.83K/day | $- | $20.82 Million | ▲ +1444 days |
| 2023 | 450 days | $20.29 Million | $45.06K/day | $- | $19.81 Million | ▲ +441 days |
| 2022 | 9 days | $366.00K | $40.37K/day | $- | $0.00 | ▲ +6 days |
| 2021 | 3 days | $44.00K | $16.31K/day | $- | $- | ▲ +1 days |
| 2020 | 2 days | $57.00K | $27.49K/day | $- | $- | ▲ +2 days |
| 2019 | 0 days | $21.00K | $43.82K/day | $- | $- | ▼ -23 days |
| 2018 | 24 days | $1.16 Million | $48.63K/day | $- | $- | ▲ +9 days |
| 2017 | 15 days | $317.00K | $21.41K/day | $- | $- | ▲ +11 days |
| 2016 | 4 days | $403.00K | $98.89K/day | $- | $- | ▼ -12 days |
| 2015 | 16 days | $277.00K | $17.29K/day | $- | $- | ▲ +2 days |
| 2014 | 14 days | $174.00K | $12.54K/day | $- | $- | ▼ -5 days |
| 2013 | 19 days | $349.00K | $18.17K/day | $- | $- | ▲ +14 days |
| 2012 | 5 days | $144.00K | $27.82K/day | $- | $- | ▼ -201 days |
| 2011 | 206 days | $4.98 Million | $24.21K/day | $- | $4.98 Million | ▲ +180 days |
| 2010 | 26 days | $1.49 Million | $58.07K/day | $- | $1.49 Million | ▼ -45 days |
| 2008 | 71 days | $222.71K | $3.16K/day | $- | $222.71K | ▼ -1241 days |
| 2006 | 1311 days | $2.41 Million | $1.84K/day | $- | $2.41 Million | ▼ -11062 days |
| 2005 | 12373 days | $11.19 Million | $904.30/day | $- | $11.10 Million | ▲ +7791 days |
| 2004 | 4582 days | $7.09 Million | $1.55K/day | $- | $7.06 Million | ▲ +1732 days |
| 2003 | 2850 days | $2.03 Million | $712.88/day | $- | $2.02 Million | ▲ +2068 days |
| 2002 | 782 days | $375.41K | $479.92/day | $- | $370.00K | ▲ +780 days |
| 2001 | 2 days | $1.06K | $482.41/day | $- | $- | ▼ -9 days |
| 2000 | 11 days | $32.37K | $2.82K/day | $- | $- | — |