Lipella Pharmaceuticals Inc. Common Stock (LIPO) — Defensive Interval Ratio

Latest as of June 2025: 21 days

Lipella Pharmaceuticals Inc. Common Stock (LIPO) has a Defensive Interval Ratio of 21 days as of June 2025. Defensive assets of $41.98K (cash $-, short-term investments $-, receivables $41.98K) cover 21 days of daily cash needs of $2.05K/day. Check how tangible is Lipella Pharmaceuticals Inc. Common Stoc's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

21 days
Days of operational coverage

Defensive Assets

$41.98K
Cash + ST Investments + Receivables

Daily Cash Need

$2.05K
Current Liabilities ÷ 365

Current Liabilities

$746.90K
USD

Lipella Pharmaceuticals Inc. Common Stock Defensive Interval Ratio (2019–2024)

This chart shows how Lipella Pharmaceuticals Inc. Common Stock's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 21 days, meaning defensive assets of $41.98K can fund 21 days of operations without new revenue. Also explore net asset growth rate of Lipella Pharmaceuticals Inc. Common Stoc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Lipella Pharmaceuticals Inc. Common Stock (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for Lipella Pharmaceuticals Inc. Common Stock from 2019 to 2024, covering 6 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 how much is Lipella Pharmaceuticals Inc. Common Stoc worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 1056058 days $2.18 Billion $2.07K/day $- $2.18 Billion ▲ +1056028 days
2023 31 days $32.29K $1.06K/day $- $- ▼ -5 days
2022 35 days $113.66K $3.23K/day $- $0.00 ▼ -287 days
2021 322 days $300.55K $933.22/day $- $300.55K ▲ +201 days
2020 121 days $69.03K $569.23/day $- $0.00 ▼ -64 days
2019 185 days $83.89K $453.90/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)