Plus Therapeutics Inc (PSTV) — Defensive Interval Ratio

Latest as of March 2026: 555 days

Plus Therapeutics Inc (PSTV) has a Defensive Interval Ratio of 555 days as of March 2026. Defensive assets of $12.09 Million (cash $-, short-term investments $12.09 Million, receivables $-) cover 555 days of daily cash needs of $21.79K/day. See Plus Therapeutics Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

555 days
Days of operational coverage

Defensive Assets

$12.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

$21.79K
Current Liabilities ÷ 365

Current Liabilities

$7.96 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 March 2026, the ratio stands at 555 days, meaning defensive assets of $12.09 Million can fund 555 days of operations without new revenue. See Plus Therapeutics Inc (PSTV) balance sheet quality index to measure how much of total assets are equity-financed.

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 Plus Therapeutics Inc (PSTV) total market value.

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)