Catheter Precision Inc. (VTAK) — Defensive Interval Ratio

Latest as of December 2025: 14 days

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. Check how tangible is Catheter Precision Inc.'s equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

14 days
Days of operational coverage

Defensive Assets

$155.00K
Cash + ST Investments + Receivables

Daily Cash Need

$10.70K
Current Liabilities ÷ 365

Current Liabilities

$3.91 Million
USD

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. Also explore VTAK net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Catheter Precision Inc. market cap and net worth.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)