Catheter Precision Inc. (VTAK) — Defensive Interval Ratio
Catheter Precision Inc. (VTAK) has a Defensive Interval Ratio of 14 days as of December 2025. Defensive assets of $155.00K (cash $-, short-term investments $-, receivables $155.00K) cover 14 days of daily cash needs of $10.70K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Catheter Precision Inc. Defensive Interval Ratio (2016–2025)
This chart shows how Catheter Precision Inc.'s Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 14 days, meaning defensive assets of $155.00K can fund 14 days of operations without new revenue. For the complete balance sheet picture, see total assets of Catheter Precision Inc..
Annual Defensive Interval Ratio for Catheter Precision Inc. (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Catheter Precision Inc. from 2016 to 2025, covering 10 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 Catheter Precision Inc. current assets vs equity 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 | 14 days | $155.00K | $10.70K/day | $- | $- | ▲ +2 days |
| 2024 | 12 days | $70.00K | $5.71K/day | $- | $- | ▼ -8 days |
| 2023 | 20 days | $137.00K | $6.77K/day | $- | $- | ▲ +17 days |
| 2022 | 4 days | $75.59K | $20.76K/day | $- | $- | ▲ +2 days |
| 2021 | 1 days | $21.00K | $14.77K/day | $- | $- | ▲ +0 days |
| 2020 | 1 days | $24.00K | $21.27K/day | $- | $0.00 | ▼ -898 days |
| 2019 | 899 days | $16.78 Million | $18.67K/day | $- | $15.99 Million | ▲ +818 days |
| 2018 | 81 days | $1.32 Million | $16.30K/day | $- | $- | ▲ +9 days |
| 2017 | 72 days | $517.00K | $7.21K/day | $- | $- | ▲ +19 days |
| 2016 | 53 days | $393.00K | $7.42K/day | $- | $- | — |