LanzaTech Global Inc. Defensive Interval Ratio
LanzaTech Global Inc. defensive interval ratio. LanzaTech Global Inc. (LNZA) has a Defensive Interval Ratio of 258 days as of March 2026. Defensive assets of $17.24 Million (cash $-, short-term investments $-, receivables $17.24 Million) cover 258 days of daily cash needs of $66.88K/day. See LanzaTech Global Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of LanzaTech Global Inc. (2020–2025)
Defensive interval ratio of LanzaTech Global Inc. from 2020 to 2025. This chart shows how LanzaTech Global Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 258 days, meaning defensive assets of $17.24 Million can fund 258 days of operations without new revenue. Check LanzaTech Global Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
LanzaTech Global Inc. Defensive Interval Ratio by Year (2020–2025)
LanzaTech Global Inc. defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for LanzaTech Global Inc. from 2020 to 2025, 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 the complete balance sheet picture, see LNZA current and non-current assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 212 days | $16.07 Million | $75.95K/day | $- | $0.00 | ▼ -278 days |
| 2024 | 489 days | $40.80 Million | $83.42K/day | $- | $12.37 Million | ▼ -622 days |
| 2023 | 1111 days | $84.55 Million | $76.12K/day | $- | $45.16 Million | ▲ +917 days |
| 2022 | 194 days | $29.70 Million | $153.37K/day | $- | $0.00 | ▼ -6888 days |
| 2021 | 7082 days | $14.58 Million | $2.06K/day | $- | $- | ▲ +6801 days |
| 2020 | 281 days | $11.71 Million | $41.65K/day | $- | $- | — |