Actinium Pharmaceuticals Inc Defensive Interval Ratio
Actinium Pharmaceuticals Inc defensive interval ratio. 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 working capital position of Actinium Pharmaceuticals Inc to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Actinium Pharmaceuticals Inc (2011–2016)
Defensive interval ratio of Actinium Pharmaceuticals Inc from 2011 to 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. Check Actinium Pharmaceuticals Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Actinium Pharmaceuticals Inc Defensive Interval Ratio by Year (2011–2016)
Actinium Pharmaceuticals Inc defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see total assets of Actinium Pharmaceuticals Inc.
| 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 | $- | $- | — |