Actinium Pharmaceuticals Inc (ATNM) — Defensive Interval Ratio

Latest as of September 2018: 4 days

Actinium Pharmaceuticals Inc (ATNM) has a Defensive Interval Ratio of 4 days as of September 2018. Defensive assets of $40.00K (cash $-, short-term investments $40.00K, receivables $-) cover 4 days of daily cash needs of $11.29K/day. See Actinium Pharmaceuticals Inc (ATNM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

$40.00K
Cash + ST Investments + Receivables

Daily Cash Need

$11.29K
Current Liabilities ÷ 365

Current Liabilities

$4.12 Million
USD

Actinium Pharmaceuticals Inc Defensive Interval Ratio (2011–2016)

This chart shows how Actinium Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 4 annual periods from 2011 to 2016. As of September 2018, the ratio stands at 4 days, meaning defensive assets of $40.00K can fund 4 days of operations without new revenue. See Actinium Pharmaceuticals Inc (ATNM) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Actinium Pharmaceuticals Inc (2011–2016)

The table below presents the year-by-year Defensive Interval Ratio for Actinium Pharmaceuticals Inc from 2011 to 2016, covering 4 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 Actinium Pharmaceuticals Inc worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2016 3 days $35.00K $12.39K/day $- $35.00K ▲ +0 days
2015 3 days $35.00K $12.64K/day $- $35.00K ▲ +2 days
2014 0 days $11.35K $26.00K/day $- $11.35K ▼ -3299 days
2011 3299 days $237.83K $72.08/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)