Sensus Healthcare Inc (SRTS) — Defensive Interval Ratio
Sensus Healthcare Inc (SRTS) has a Defensive Interval Ratio of 467 days as of December 2025. Defensive assets of $6.04 Million (cash $-, short-term investments $-, receivables $6.04 Million) cover 467 days of daily cash needs of $12.94K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sensus Healthcare Inc Defensive Interval Ratio (2014–2025)
This chart shows how Sensus Healthcare Inc's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 467 days, meaning defensive assets of $6.04 Million can fund 467 days of operations without new revenue. For the complete balance sheet picture, see Sensus Healthcare Inc asset portfolio.
Annual Defensive Interval Ratio for Sensus Healthcare Inc (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Sensus Healthcare Inc from 2014 to 2025, covering 12 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See SRTS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 467 days | $6.04 Million | $12.94K/day | $- | $- | ▼ -757 days |
| 2024 | 1224 days | $19.73 Million | $16.12K/day | $- | $- | ▲ +301 days |
| 2023 | 922 days | $10.64 Million | $11.54K/day | $- | $- | ▲ +102 days |
| 2022 | 820 days | $17.30 Million | $21.09K/day | $- | $- | ▲ +78 days |
| 2021 | 742 days | $12.13 Million | $16.34K/day | $- | $- | ▲ +459 days |
| 2020 | 284 days | $3.78 Million | $13.30K/day | $- | $0.00 | ▼ -924 days |
| 2019 | 1208 days | $21.40 Million | $17.72K/day | $- | $7.39 Million | ▲ +236 days |
| 2018 | 972 days | $16.04 Million | $16.51K/day | $- | $2.89 Million | ▲ +659 days |
| 2017 | 312 days | $6.06 Million | $19.40K/day | $- | $1.10 Million | ▼ -642 days |
| 2016 | 954 days | $9.56 Million | $10.02K/day | $- | $6.46 Million | ▲ +748 days |
| 2015 | 206 days | $2.07 Million | $10.05K/day | $- | $- | ▲ +152 days |
| 2014 | 54 days | $407.59K | $7.54K/day | $- | $- | — |