Lunai Bioworks Inc. (LNAI) — Defensive Interval Ratio
Lunai Bioworks Inc. (LNAI) has a Defensive Interval Ratio of 0 days as of March 2026. Defensive assets of $0.00 (cash $-, short-term investments $0.00, receivables $-) cover 0 days of daily cash needs of $52.83K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lunai Bioworks Inc. Defensive Interval Ratio (2021–2025)
This chart shows how Lunai Bioworks Inc.'s Defensive Interval Ratio has evolved across 3 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 0 days, meaning defensive assets of $0.00 can fund 0 days of operations without new revenue. For the complete balance sheet picture, see Lunai Bioworks Inc. (LNAI) total assets.
Annual Defensive Interval Ratio for Lunai Bioworks Inc. (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lunai Bioworks Inc. from 2021 to 2025, covering 3 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 Lunai Bioworks Inc. short-term liquidity 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) |
|---|---|---|---|---|---|---|
| 2025 | 5 days | $387.85K | $79.88K/day | $- | $387.85K | ▼ -8 days |
| 2024 | 13 days | $1.11 Million | $83.04K/day | $- | $0.00 | ▲ +13 days |
| 2021 | 0 days | $1.64K | $5.17K/day | $- | $- | — |