Lixte Biotechnology Holdings Inc (LIXTW) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see LIXTW asset base.
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. See Lixte Biotechnology Holdings Inc (LIXTW) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |