Lucid Group Inc Defensive Interval Ratio
Lucid Group Inc defensive interval ratio. Lucid Group Inc (LCID) has a Defensive Interval Ratio of 18 days as of March 2026. Defensive assets of $131.24 Million (cash $-, short-term investments $0.00, receivables $131.24 Million) cover 18 days of daily cash needs of $7.38 Million/day. See LCID 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 Lucid Group Inc (2019–2025)
Defensive interval ratio of Lucid Group Inc from 2019 to 2025. This chart shows how Lucid Group Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 18 days, meaning defensive assets of $131.24 Million can fund 18 days of operations without new revenue. Check financial resilience of Lucid Group Inc to evaluate the company's liquid asset resilience ratio.
Lucid Group Inc Defensive Interval Ratio by Year (2019–2025)
Lucid Group Inc defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Lucid Group Inc from 2019 to 2025, 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 balance sheet size of Lucid Group Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 112 days | $808.25 Million | $7.22 Million/day | $- | $631.09 Million | ▼ -682 days |
| 2024 | 794 days | $2.54 Billion | $3.19 Million/day | $- | $2.42 Billion | ▼ -126 days |
| 2023 | 920 days | $2.54 Billion | $2.76 Million/day | $- | $2.49 Billion | ▲ +65 days |
| 2022 | 855 days | $2.20 Billion | $2.57 Million/day | $- | $2.18 Billion | ▲ +852 days |
| 2021 | 3 days | $3.15 Million | $1.09 Million/day | $- | $0.00 | ▲ +1 days |
| 2020 | 2 days | $765.00K | $507.62K/day | $- | $505.00K | ▼ -4 days |
| 2019 | 5 days | $913.00K | $180.43K/day | $- | $505.00K | — |