Alpha Tau Medical Ltd (DRTS) — Defensive Interval Ratio
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. See working capital to net assets of Alpha Tau Medical Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See Alpha Tau Medical Ltd net asset quality index to measure how much of total assets are equity-financed.
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 market cap of Alpha Tau Medical Ltd.
| 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 | — |