Lixte Biotechnology Holdings Inc (LIXTW) — Defensive Interval Ratio

Latest as of September 2025: 1718 days

Lixte Biotechnology Holdings Inc (LIXTW) has a Defensive Interval Ratio of 1718 days as of September 2025. Defensive assets of $2.45 Million (cash $-, short-term investments $2.45 Million, receivables $-) cover 1718 days of daily cash needs of $1.43K/day. Check tangible net worth ratio of Lixte Biotechnology Holdings Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1718 days
Days of operational coverage

Defensive Assets

$2.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.43K
Current Liabilities ÷ 365

Current Liabilities

$521.42K
USD

Lixte Biotechnology Holdings Inc Defensive Interval Ratio (2009–2019)

This chart shows how Lixte Biotechnology Holdings Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2009 to 2019. As of September 2025, the ratio stands at 1718 days, meaning defensive assets of $2.45 Million can fund 1718 days of operations without new revenue. Also explore LIXTW net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Lixte Biotechnology Holdings Inc (2009–2019)

The table below presents the year-by-year Defensive Interval Ratio for Lixte Biotechnology Holdings Inc from 2009 to 2019, 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 Lixte Biotechnology Holdings Inc (LIXTW) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2019 22 days $14.37K $651.78/day $- $- ▼ -367 days
2015 389 days $304.10K $782.58/day $- $104.09K ▲ +103 days
2014 285 days $213.70K $749.14/day $- $213.70K ▲ +278 days
2013 7 days $6.13K $881.57/day $- $6.13K ▼ -2 days
2012 9 days $6.13K $715.48/day $- $6.13K ▼ -357 days
2011 365 days $351.13K $960.95/day $- $351.13K ▼ -2848 days
2010 3214 days $1.72 Million $534.42/day $- $1.60 Million ▲ +3183 days
2009 30 days $25.00K $822.64/day $- $25.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)