Lantheus Holdings Inc (LNTH) — Defensive Interval Ratio
Lantheus Holdings Inc (LNTH) has a Defensive Interval Ratio of 393 days as of December 2025. Defensive assets of $358.64 Million (cash $-, short-term investments $-, receivables $358.64 Million) cover 393 days of daily cash needs of $913.48K/day. Check Lantheus Holdings Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lantheus Holdings Inc Defensive Interval Ratio (2012–2025)
This chart shows how Lantheus Holdings Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 393 days, meaning defensive assets of $358.64 Million can fund 393 days of operations without new revenue. Also explore LNTH net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lantheus Holdings Inc (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lantheus Holdings Inc from 2012 to 2025, covering 14 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 value of Lantheus Holdings Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 393 days | $358.64 Million | $913.48K/day | $- | $- | ▼ -95 days |
| 2024 | 488 days | $321.26 Million | $658.98K/day | $- | $- | ▼ -66 days |
| 2023 | 554 days | $284.29 Million | $513.29K/day | $- | $- | ▲ +239 days |
| 2022 | 314 days | $213.40 Million | $678.63K/day | $- | $- | ▼ -46 days |
| 2021 | 360 days | $89.34 Million | $247.94K/day | $- | $- | ▲ +115 days |
| 2020 | 245 days | $54.00 Million | $220.56K/day | $- | $- | ▲ +5 days |
| 2019 | 240 days | $43.53 Million | $181.13K/day | $- | $- | ▼ -62 days |
| 2018 | 303 days | $43.75 Million | $144.53K/day | $- | $- | ▼ -12 days |
| 2017 | 315 days | $40.36 Million | $128.08K/day | $- | $100.00K | ▲ +8 days |
| 2016 | 307 days | $36.92 Million | $120.11K/day | $- | $100.00K | ▼ -75 days |
| 2015 | 382 days | $37.39 Million | $97.86K/day | $- | $100.00K | ▲ +68 days |
| 2014 | 314 days | $41.79 Million | $132.95K/day | $- | $- | ▲ +56 days |
| 2013 | 259 days | $39.44 Million | $152.41K/day | $- | $200.00K | ▲ +1 days |
| 2012 | 258 days | $39.58 Million | $153.62K/day | $- | $- | — |