Plus Therapeutics Inc (PSTV) — Defensive Interval Ratio

Latest as of December 2025: 129 days

Plus Therapeutics Inc (PSTV) has a Defensive Interval Ratio of 129 days as of December 2025. Defensive assets of $4.36 Million (cash $-, short-term investments $4.36 Million, receivables $-) cover 129 days of daily cash needs of $33.74K/day. Check Plus Therapeutics Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

129 days
Days of operational coverage

Defensive Assets

$4.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

$33.74K
Current Liabilities ÷ 365

Current Liabilities

$12.31 Million
USD

Plus Therapeutics Inc Defensive Interval Ratio (2000–2025)

This chart shows how Plus Therapeutics Inc's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2025. As of December 2025, the ratio stands at 129 days, meaning defensive assets of $4.36 Million can fund 129 days of operations without new revenue. Also explore Plus Therapeutics Inc net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Plus Therapeutics Inc (2000–2025)

The table below presents the year-by-year Defensive Interval Ratio for Plus Therapeutics Inc from 2000 to 2025, covering 25 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 how much is Plus Therapeutics Inc worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 129 days $4.36 Million $33.74K/day $- $4.36 Million ▲ +33 days
2024 96 days $4.10 Million $42.61K/day $- $3.53 Million ▲ +96 days
2023 0 days $0.00 $29.39K/day $- $0.00 ▼ 0 days
2021 0 days $7.00K $16.08K/day $- $- ▼ -2 days
2020 3 days $59.00K $23.39K/day $- $- ▼ -31 days
2019 33 days $1.31 Million $39.69K/day $- $- ▲ +28 days
2018 5 days $233.00K $48.11K/day $- $0.00 ▼ 0 days
2017 5 days $257.00K $50.45K/day $- $0.00 ▼ -33 days
2016 38 days $1.29 Million $34.25K/day $- $0.00 ▼ -8 days
2015 46 days $1.05 Million $23.12K/day $- $0.00 ▲ +14 days
2014 31 days $1.36 Million $43.61K/day $- $- ▼ -73 days
2013 104 days $4.26 Million $40.84K/day $- $- ▲ +21 days
2012 84 days $4.04 Million $48.25K/day $- $- ▼ -33 days
2011 116 days $2.49 Million $21.43K/day $- $- ▲ +56 days
2010 61 days $2.20 Million $36.23K/day $- $- ▼ -29 days
2009 90 days $2.02 Million $22.42K/day $- $- ▼ -6 days
2008 96 days $1.87 Million $19.55K/day $- $- ▲ +92 days
2007 3 days $75.00K $22.11K/day $- $- ▼ -233 days
2006 236 days $4.26 Million $18.04K/day $- $3.98 Million ▼ -212 days
2005 448 days $8.69 Million $19.40K/day $- $7.84 Million ▼ -830 days
2004 1278 days $11.44 Million $8.95K/day $- $10.58 Million ▲ +241 days
2003 1037 days $12.74 Million $12.28K/day $- $11.45 Million ▼ -1592 days
2002 2629 days $21.11 Million $8.03K/day $- $19.88 Million ▲ +2623 days
2001 6 days $31.71 Million $5.02 Million/day $- $31.25 Million ▼ -9298 days
2000 9304 days $37.70 Million $4.05K/day $- $37.01 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)