LENZ Therapeutics Inc Defensive Interval Ratio

Latest as of June 2026: 4161 days

LENZ Therapeutics Inc defensive interval ratio. LENZ Therapeutics Inc (LENZ) has a Defensive Interval Ratio of 4161 days as of June 2026. Defensive assets of $196.24 Million (cash $-, short-term investments $195.79 Million, receivables $442.00K) cover 4161 days of daily cash needs of $47.16K/day. See LENZ Therapeutics Inc (LENZ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

4161 days
Days of operational coverage

Defensive Assets

$196.24 Million
Cash + ST Investments + Receivables

Daily Cash Need

$47.16K
Current Liabilities ÷ 365

Current Liabilities

$17.21 Million
USD

Defensive Interval Ratio of LENZ Therapeutics Inc (2022–2025)

Defensive interval ratio of LENZ Therapeutics Inc from 2022 to 2025. This chart shows how LENZ Therapeutics Inc's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 4161 days, meaning defensive assets of $196.24 Million can fund 4161 days of operations without new revenue. Check LENZ Therapeutics Inc (LENZ) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

LENZ Therapeutics Inc Defensive Interval Ratio by Year (2022–2025)

LENZ Therapeutics Inc defensive interval ratio by year from 2022 to 2025. The table below presents the year-by-year Defensive Interval Ratio for LENZ Therapeutics Inc from 2022 to 2025, covering 4 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 total assets of LENZ Therapeutics Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 4644 days $269.60 Million $58.05K/day $- $267.17 Million ▼ -1980 days
2024 6625 days $188.87 Million $28.51K/day $- $188.87 Million ▲ +6021 days
2023 604 days $30.65 Million $50.72K/day $- $30.65 Million ▼ -7868 days
2022 8473 days $220.50 Million $26.02K/day $- $220.50 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)