LanzaTech Global Inc. (LNZA) — Defensive Interval Ratio

Latest as of March 2026: 158 days

LanzaTech Global Inc. (LNZA) has a Defensive Interval Ratio of 158 days as of March 2026. Defensive assets of $10.56 Million (cash $-, short-term investments $-, receivables $10.56 Million) cover 158 days of daily cash needs of $66.88K/day. See LNZA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

158 days
Days of operational coverage

Defensive Assets

$10.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

$66.88K
Current Liabilities ÷ 365

Current Liabilities

$24.41 Million
USD

LanzaTech Global Inc. Defensive Interval Ratio (2020–2025)

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 158 days, meaning defensive assets of $10.56 Million can fund 158 days of operations without new revenue. See net asset quality index of LanzaTech Global Inc. to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for LanzaTech Global Inc. (2020–2025)

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 live market cap and the full company financial profile, see how much is LanzaTech Global Inc. worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 125 days $9.53 Million $75.95K/day $- $0.00 ▼ -364 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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)