Lixte Biotechnology Holdings Inc Defensive Interval Ratio

Latest as of September 2025: 1718 days

Lixte Biotechnology Holdings Inc 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. See LIXTW current assets to equity ratio to evaluate short-term liquidity relative to 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

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

Defensive interval ratio of Lixte Biotechnology Holdings Inc from 2009 to 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. Check how resilient are Lixte Biotechnology Holdings Inc's assets to evaluate the company's liquid asset resilience ratio.

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

Lixte Biotechnology Holdings Inc defensive interval ratio by year from 2009 to 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 the complete balance sheet picture, see Lixte Biotechnology Holdings Inc asset portfolio.

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)