Luminar Technologies Inc. Class A (LAZRQ) — Defensive Interval Ratio

Latest as of December 2025: 45 days

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. Check LAZRQ tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

45 days
Days of operational coverage

Defensive Assets

$16.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

$375.65K
Current Liabilities ÷ 365

Current Liabilities

$137.11 Million
USD

Luminar Technologies Inc. Class A Defensive Interval Ratio (2018–2025)

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. Also explore Luminar Technologies Inc. Class A (LAZRQ) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Luminar Technologies Inc. Class A (2018–2025)

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 live market cap and the full company financial profile, see market cap of Luminar Technologies Inc. Class A.

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