LeonaBio, Inc. Defensive Interval Ratio
LeonaBio, Inc. defensive interval ratio. LeonaBio, Inc. (LONA) has a Defensive Interval Ratio of 1908 days as of March 2026. Defensive assets of $34.85 Million (cash $-, short-term investments $34.85 Million, receivables $-) cover 1908 days of daily cash needs of $18.26K/day. See LONA net working capital ratio 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 LeonaBio, Inc. (2018–2025)
Defensive interval ratio of LeonaBio, Inc. from 2018 to 2025. This chart shows how LeonaBio, Inc.'s Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 1908 days, meaning defensive assets of $34.85 Million can fund 1908 days of operations without new revenue. Check LONA financial resilience to evaluate the company's liquid asset resilience ratio.
LeonaBio, Inc. Defensive Interval Ratio by Year (2018–2025)
LeonaBio, Inc. defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for LeonaBio, Inc. from 2018 to 2025, 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 LONA asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 146 days | $19.05 Million | $130.15K/day | $- | $19.05 Million | ▲ +68 days |
| 2024 | 79 days | $2.84 Million | $35.99K/day | $- | $2.84 Million | ▼ -661 days |
| 2023 | 740 days | $58.46 Million | $79.01K/day | $- | $56.84 Million | ▼ -1059 days |
| 2022 | 1799 days | $105.61 Million | $58.72K/day | $- | $104.38 Million | ▼ -3919 days |
| 2021 | 5718 days | $145.56 Million | $25.46K/day | $- | $143.22 Million | ▼ -4669 days |
| 2020 | 10387 days | $125.36 Million | $12.07K/day | $- | $124.06 Million | ▲ +10385 days |
| 2019 | 2 days | $7.00K | $3.49K/day | $- | $- | ▼ -959 days |
| 2018 | 961 days | $1.51 Million | $1.57K/day | $- | $1.50 Million | — |