Luminar Technologies Inc. Class A Defensive Interval Ratio
Luminar Technologies Inc. Class A defensive interval ratio. Luminar Technologies Inc. Class A (LAZRQ) has a Defensive Interval Ratio of 45 days as of December 2025. Defensive assets of $16.96 Million (cash $-, short-term investments $2.58 Million, receivables $14.38 Million) cover 45 days of daily cash needs of $375.65K/day. See working capital to net assets of Luminar Technologies Inc. Class A 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 Inc. Class A (2018–2025)
Defensive interval ratio of Luminar Technologies Inc. Class A from 2018 to 2025. This chart shows how Luminar Technologies Inc. Class A's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 45 days, meaning defensive assets of $16.96 Million can fund 45 days of operations without new revenue. Check Luminar Technologies Inc. Class A liquidity resilience to evaluate the company's liquid asset resilience ratio.
Luminar Technologies Inc. Class A Defensive Interval Ratio by Year (2018–2025)
Luminar Technologies Inc. Class A defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Luminar Technologies Inc. Class A from 2018 to 2025, covering 8 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 LAZRQ total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 45 days | $16.96 Million | $375.65K/day | $- | $2.58 Million | ▼ -780 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 | ▲ +6055 days |
| 2019 | 214 days | $8.66 Million | $40.47K/day | $- | $6.66 Million | ▼ -1647 days |
| 2018 | 1861 days | $2.48 Million | $1.33K/day | $- | $- | — |