Theratechnologies Inc. (TH) — Defensive Interval Ratio

Latest as of May 2025: 111 days

Theratechnologies Inc. (TH) has a Defensive Interval Ratio of 111 days as of May 2025. Defensive assets of CA$11.93 Million (cash CA$462.00K, short-term investments CA$462.00K, receivables CA$11.00 Million) cover 111 days of daily cash needs of CA$107.31K/day. Check TH tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

111 days
Days of operational coverage

Defensive Assets

CA$11.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

CA$107.31K
Current Liabilities ÷ 365

Current Liabilities

CA$39.17 Million
CAD

Theratechnologies Inc. Defensive Interval Ratio (1996–2024)

This chart shows how Theratechnologies Inc.'s Defensive Interval Ratio has evolved across 29 annual periods from 1996 to 2024. As of May 2025, the ratio stands at 111 days, meaning defensive assets of CA$11.93 Million can fund 111 days of operations without new revenue. Also explore net asset momentum of Theratechnologies Inc. to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Theratechnologies Inc. (1996–2024)

The table below presents the year-by-year Defensive Interval Ratio for Theratechnologies Inc. from 1996 to 2024, covering 29 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 Theratechnologies Inc. (TH) total market value.

Year DIR (days) Defensive Assets (CAD) Daily Cash Need Cash ST Investments Change (days)
2024 222 days CA$22.42 Million CA$100.99K/day CA$3.72 Million CA$3.72 Million ▲ +26 days
2023 196 days CA$25.38 Million CA$129.57K/day CA$6.29 Million CA$6.29 Million ▲ +103 days
2022 93 days CA$29.09 Million CA$313.09K/day CA$9.21 Million CA$9.21 Million ▼ -305 days
2021 398 days CA$49.17 Million CA$123.50K/day CA$19.95 Million CA$19.95 Million ▲ +163 days
2020 235 days CA$27.01 Million CA$114.85K/day CA$8.03 Million CA$8.03 Million ▼ -99 days
2019 335 days CA$34.04 Million CA$101.76K/day CA$11.96 Million CA$11.96 Million ▼ -74 days
2018 409 days CA$30.11 Million CA$73.71K/day CA$9.69 Million CA$9.70 Million ▼ -257 days
2017 666 days CA$40.58 Million CA$60.95K/day CA$16.48 Million CA$16.55 Million ▲ +350 days
2016 316 days CA$9.94 Million CA$31.47K/day CA$- CA$4.95 Million ▲ +216 days
2015 100 days CA$3.44 Million CA$34.53K/day CA$- CA$- ▼ -57 days
2014 156 days CA$4.23 Million CA$27.06K/day CA$- CA$2.17 Million ▲ +110 days
2013 46 days CA$553.84K CA$12.00K/day CA$- CA$93.25K ▼ -53 days
2012 99 days CA$1.75 Million CA$17.66K/day CA$- CA$150.00K ▲ +7 days
2011 92 days CA$2.79 Million CA$30.45K/day CA$- CA$728.26K ▲ +19 days
2010 73 days CA$2.31 Million CA$31.77K/day CA$- CA$1.82 Million ▼ -264 days
2009 336 days CA$11.10 Million CA$33.02K/day CA$- CA$9.49 Million ▼ -341 days
2008 677 days CA$10.75 Million CA$15.88K/day CA$- CA$8.82 Million ▼ -566 days
2007 1243 days CA$29.32 Million CA$23.59K/day CA$- CA$27.45 Million ▲ +106 days
2006 1137 days CA$17.72 Million CA$15.58K/day CA$- CA$15.79 Million ▲ +55 days
2005 1082 days CA$11.77 Million CA$10.88K/day CA$- CA$10.72 Million ▼ -281 days
2004 1363 days CA$15.72 Million CA$11.53K/day CA$- CA$14.75 Million ▼ -729 days
2003 2092 days CA$31.50 Million CA$15.05K/day CA$- CA$30.28 Million ▲ +425 days
2002 1667 days CA$26.74 Million CA$16.04K/day CA$- CA$24.98 Million ▼ -726 days
2001 2393 days CA$32.63 Million CA$13.63K/day CA$- CA$31.25 Million ▼ -307 days
2000 2700 days CA$19.40 Million CA$7.19K/day CA$- CA$17.86 Million ▼ -2638 days
1999 5338 days CA$15.89 Million CA$2.98K/day CA$- CA$14.87 Million ▲ +5064 days
1998 274 days CA$781.25K CA$2.85K/day CA$- CA$- ▼ -30 days
1997 304 days CA$702.74K CA$2.31K/day CA$- CA$- ▼ -69 days
1996 373 days CA$3.27 Million CA$8.74K/day CA$- CA$- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)