LENZ Therapeutics Inc (LENZ) — Defensive Interval Ratio

Latest as of December 2025: 4644 days

LENZ Therapeutics Inc (LENZ) has a Defensive Interval Ratio of 4644 days as of December 2025. Defensive assets of $269.60 Million (cash $-, short-term investments $267.17 Million, receivables $2.43 Million) cover 4644 days of daily cash needs of $58.05K/day. Check tangible equity quality of LENZ Therapeutics Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4644 days
Days of operational coverage

Defensive Assets

$269.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

$58.05K
Current Liabilities ÷ 365

Current Liabilities

$21.19 Million
USD

LENZ Therapeutics Inc Defensive Interval Ratio (2022–2025)

This chart shows how LENZ Therapeutics Inc's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 4644 days, meaning defensive assets of $269.60 Million can fund 4644 days of operations without new revenue. Also explore LENZ Therapeutics Inc (LENZ) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for LENZ Therapeutics Inc (2022–2025)

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 live market cap and the full company financial profile, see market value 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)