Alpha Tau Medical Ltd (DRTS) — Defensive Interval Ratio

Latest as of September 2025: 2750 days

Alpha Tau Medical Ltd (DRTS) has a Defensive Interval Ratio of 2750 days as of September 2025. Defensive assets of $68.88 Million (cash $-, short-term investments $68.88 Million, receivables $-) cover 2750 days of daily cash needs of $25.05K/day. Check how tangible is Alpha Tau Medical Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2750 days
Days of operational coverage

Defensive Assets

$68.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

$25.05K
Current Liabilities ÷ 365

Current Liabilities

$9.14 Million
USD

Alpha Tau Medical Ltd Defensive Interval Ratio (2019–2024)

This chart shows how Alpha Tau Medical Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 2750 days, meaning defensive assets of $68.88 Million can fund 2750 days of operations without new revenue. Also explore Alpha Tau Medical Ltd (DRTS) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Alpha Tau Medical Ltd (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Alpha Tau Medical Ltd from 2019 to 2024, covering 6 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 Alpha Tau Medical Ltd stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 1944 days $46.21 Million $23.77K/day $- $45.88 Million ▼ -1610 days
2023 3554 days $69.15 Million $19.46K/day $- $69.13 Million ▼ -4753 days
2022 8307 days $98.73 Million $11.88K/day $- $98.69 Million ▲ +7598 days
2021 709 days $8.56 Million $12.07K/day $- $8.08 Million ▼ -4691 days
2020 5401 days $30.89 Million $5.72K/day $- $30.42 Million ▼ -1753 days
2019 7154 days $26.44 Million $3.70K/day $- $26.30 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)