Perspective Therapeutics Inc. (CATX) — Defensive Interval Ratio

Latest as of March 2026: 2516 days

Perspective Therapeutics Inc. (CATX) has a Defensive Interval Ratio of 2516 days as of March 2026. Defensive assets of $217.01 Million (cash $-, short-term investments $216.96 Million, receivables $58.00K) cover 2516 days of daily cash needs of $86.26K/day. Check CATX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2516 days
Days of operational coverage

Defensive Assets

$217.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

$86.26K
Current Liabilities ÷ 365

Current Liabilities

$31.49 Million
USD

Perspective Therapeutics Inc. Defensive Interval Ratio (1994–2025)

This chart shows how Perspective Therapeutics Inc.'s Defensive Interval Ratio has evolved across 49 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 2516 days, meaning defensive assets of $217.01 Million can fund 2516 days of operations without new revenue. Also explore CATX year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Perspective Therapeutics Inc. (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Perspective Therapeutics Inc. from 1994 to 2025, covering 49 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 CATX stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1452 days $114.11 Million $78.57K/day $- $114.11 Million ▼ -1860 days
2024 3313 days $165.45 Million $49.95K/day $- $165.34 Million ▲ +3285 days
2023 27 days $1.18 Million $42.92K/day $- $0.00 ▼ -3263 days
2023 3291 days $24.13 Million $7.33K/day $- $22.76 Million ▲ +0 days
2022 3291 days $24.13 Million $7.33K/day $- $22.76 Million ▲ +3032 days
2022 259 days $1.61 Million $6.21K/day $- $0.00 ▲ +0 days
2021 259 days $1.61 Million $6.21K/day $- $0.00 ▼ -149 days
2021 408 days $2.01 Million $4.93K/day $- $0.00 ▼ -67 days
2020 475 days $1.74 Million $3.66K/day $- $0.00 ▲ +1 days
2020 474 days $2.04 Million $4.32K/day $- $- ▲ +0 days
2019 474 days $2.04 Million $4.32K/day $- $- ▲ +98 days
2019 376 days $1.15 Million $3.07K/day $- $0.00 ▼ -269 days
2018 644 days $1.98 Million $3.07K/day $- $825.00K ▲ +243 days
2018 401 days $2.02 Million $5.03K/day $- $825.00K ▼ -841 days
2017 1243 days $3.77 Million $3.03K/day $- $3.04 Million ▲ +0 days
2017 1243 days $3.77 Million $3.03K/day $- $3.04 Million ▲ +290 days
2016 952 days $2.85 Million $3.00K/day $- $2.25 Million ▲ +0 days
2016 952 days $2.85 Million $3.00K/day $- $2.25 Million ▼ -2534 days
2015 3486 days $10.43 Million $2.99K/day $- $9.36 Million ▲ +0 days
2015 3486 days $10.43 Million $2.99K/day $- $9.36 Million ▲ +16 days
2014 3470 days $10.97 Million $3.16K/day $- $10.00 Million ▲ +0 days
2014 3470 days $10.97 Million $3.16K/day $- $10.00 Million ▲ +3039 days
2013 431 days $935.28K $2.17K/day $- $- ▲ +0 days
2013 431 days $935.28K $2.17K/day $- $- ▼ -62 days
2012 492 days $874.98K $1.78K/day $- $- ▲ +0 days
2012 492 days $874.98K $1.78K/day $- $- ▼ -82 days
2011 575 days $1.22 Million $2.12K/day $- $- ▲ +0 days
2011 575 days $1.22 Million $2.12K/day $- $- ▲ +250 days
2010 325 days $900.26K $2.77K/day $- $- ▲ +1 days
2010 324 days $896.27K $2.77K/day $- $- ▼ -521 days
2009 844 days $2.43 Million $2.87K/day $- $1.68 Million ▲ +0 days
2009 844 days $2.43 Million $2.87K/day $- $1.68 Million ▼ -615 days
2008 1459 days $4.74 Million $3.25K/day $- $3.73 Million ▲ +0 days
2008 1459 days $4.74 Million $3.25K/day $- $3.73 Million ▲ +24 days
2007 1435 days $11.04 Million $7.69K/day $- $9.94 Million ▲ +0 days
2007 1435 days $11.04 Million $7.69K/day $- $9.94 Million ▲ +1321 days
2006 115 days $596.45K $5.21K/day $- $- ▲ +0 days
2006 115 days $596.45K $5.21K/day $- $- ▲ +107 days
1999 8 days $70.34K $9.07K/day $- $- ▲ +2 days
1998 5 days $47.59K $8.83K/day $- $- ▼ -2 days
1998 8 days $70.34K $9.07K/day $- $- ▼ -10 days
1997 18 days $160.41K $8.95K/day $- $- ▲ +13 days
1997 5 days $47.59K $8.83K/day $- $- ▼ -4 days
1996 10 days $53.36K $5.60K/day $- $- ▼ -8 days
1996 18 days $160.41K $8.95K/day $- $- ▼ -20 days
1995 38 days $194.03K $5.09K/day $- $- ▲ +29 days
1995 10 days $53.36K $5.60K/day $- $- ▼ -29 days
1994 38 days $194.03K $5.09K/day $- $- ▲ +0 days
1994 38 days $194.03K $5.09K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)