Longeveron LLC (LGVN) — Defensive Interval Ratio

Latest as of December 2025: 9 days

Longeveron LLC (LGVN) has a Defensive Interval Ratio of 9 days as of December 2025. Defensive assets of $104.00K (cash $-, short-term investments $-, receivables $104.00K) cover 9 days of daily cash needs of $11.20K/day. Check LGVN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

$104.00K
Cash + ST Investments + Receivables

Daily Cash Need

$11.20K
Current Liabilities ÷ 365

Current Liabilities

$4.09 Million
USD

Longeveron LLC Defensive Interval Ratio (2018–2025)

This chart shows how Longeveron LLC's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 9 days, meaning defensive assets of $104.00K can fund 9 days of operations without new revenue. Also explore Longeveron LLC (LGVN) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Longeveron LLC (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for Longeveron LLC 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 LGVN market cap.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 9 days $104.00K $11.20K/day $- $- ▼ -3 days
2024 12 days $84.00K $7.07K/day $- $0.00 ▼ -37 days
2023 49 days $523.00K $10.65K/day $- $412.00K ▼ -654 days
2022 703 days $9.37 Million $13.34K/day $- $9.15 Million ▼ -570 days
2021 1272 days $9.44 Million $7.42K/day $- $9.38 Million ▲ +1232 days
2020 40 days $420.00K $10.49K/day $- $0.00 ▼ -26 days
2019 66 days $451.46K $6.81K/day $- $- ▲ +66 days
2018 0 days $0.00 $5.11K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)