LungLife AI Inc Defensive Interval Ratio
LungLife AI Inc defensive interval ratio. LungLife AI Inc (LLAI) has a Defensive Interval Ratio of 26 days as of December 2023. Defensive assets of GBX104.00K (cash GBX-, short-term investments GBX104.00K, receivables GBX-) cover 26 days of daily cash needs of GBX3.96K/day. See working capital position of LungLife AI 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 LungLife AI Inc (2018–2023)
Defensive interval ratio of LungLife AI Inc from 2018 to 2023. This chart shows how LungLife AI Inc's Defensive Interval Ratio has evolved across 6 annual periods from 2018 to 2023. As of December 2023, the ratio stands at 26 days, meaning defensive assets of GBX104.00K can fund 26 days of operations without new revenue. Check LLAI financial resilience to evaluate the company's liquid asset resilience ratio.
LungLife AI Inc Defensive Interval Ratio by Year (2018–2023)
LungLife AI Inc defensive interval ratio by year from 2018 to 2023. The table below presents the year-by-year Defensive Interval Ratio for LungLife AI Inc from 2018 to 2023, covering 6 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 LLAI current and non-current assets.
| Year | DIR (days) | Defensive Assets (GBX) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 70 days | GBX279.00K | GBX3.96K/day | GBX- | GBX104.00K | ▼ -1254 days |
| 2022 | 1324 days | GBX5.38 Million | GBX4.07K/day | GBX- | GBX4.92 Million | ▼ -357 days |
| 2021 | 1682 days | GBX5.46 Million | GBX3.25K/day | GBX- | GBX5.41 Million | ▲ +1682 days |
| 2020 | 0 days | GBX0.00 | GBX4.87K/day | GBX- | GBX- | ▼ 0 days |
| 2019 | 0 days | GBX9.80K | GBX22.31K/day | GBX- | GBX- | ▲ +0 days |
| 2018 | 0 days | GBX0.00 | GBX2.52K/day | GBX- | GBX- | — |