Luminar Technologies Defensive Interval Ratio
Luminar Technologies defensive interval ratio. Luminar Technologies (LAZR) has a Defensive Interval Ratio of 242 days as of September 2025. Defensive assets of $41.53 Million (cash $-, short-term investments $19.51 Million, receivables $22.02 Million) cover 242 days of daily cash needs of $171.69K/day. See Luminar Technologies (LAZR) working capital ratio 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 Luminar Technologies (2018–2024)
Defensive interval ratio of Luminar Technologies from 2018 to 2024. This chart shows how Luminar Technologies's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 242 days, meaning defensive assets of $41.53 Million can fund 242 days of operations without new revenue. Check LAZR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Luminar Technologies Defensive Interval Ratio by Year (2018–2024)
Luminar Technologies defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Luminar Technologies from 2018 to 2024, covering 7 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 LAZR asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 825 days | $137.00 Million | $165.99K/day | $- | $99.83 Million | ▲ +32 days |
| 2023 | 793 days | $182.33 Million | $229.79K/day | $- | $150.73 Million | ▼ -1330 days |
| 2022 | 2123 days | $451.12 Million | $212.44K/day | $- | $419.31 Million | ▼ -2443 days |
| 2021 | 4566 days | $487.89 Million | $106.84K/day | $- | $462.14 Million | ▼ -1703 days |
| 2020 | 6269 days | $284.94 Million | $45.45K/day | $- | $276.71 Million | ▲ +6063 days |
| 2019 | 206 days | $8.34 Million | $40.47K/day | $- | $6.66 Million | ▼ -1655 days |
| 2018 | 1861 days | $2.48 Million | $1.33K/day | $- | $- | — |