Lipocine Inc (LPCN) — Defensive Interval Ratio
Lipocine Inc (LPCN) has a Defensive Interval Ratio of 2846 days as of March 2026. Defensive assets of $19.71 Million (cash $-, short-term investments $19.71 Million, receivables $-) cover 2846 days of daily cash needs of $6.93K/day. Check Lipocine Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lipocine Inc Defensive Interval Ratio (2012–2025)
This chart shows how Lipocine Inc's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 2846 days, meaning defensive assets of $19.71 Million can fund 2846 days of operations without new revenue. Also explore LPCN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lipocine Inc (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lipocine Inc from 2012 to 2025, covering 14 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 market cap of Lipocine Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1406 days | $9.74 Million | $6.93K/day | $- | $9.72 Million | ▼ -2345 days |
| 2024 | 3751 days | $15.55 Million | $4.15K/day | $- | $15.43 Million | ▲ +1349 days |
| 2023 | 2402 days | $17.32 Million | $7.21K/day | $- | $17.26 Million | ▼ -4132 days |
| 2022 | 6534 days | $30.04 Million | $4.60K/day | $- | $29.38 Million | ▲ +3810 days |
| 2021 | 2724 days | $41.91 Million | $15.39K/day | $- | $41.67 Million | ▲ +2699 days |
| 2020 | 25 days | $450.38K | $18.04K/day | $- | $449.99K | ▼ -295 days |
| 2019 | 320 days | $4.36 Million | $13.60K/day | $- | $4.34 Million | ▼ -266 days |
| 2018 | 586 days | $7.21 Million | $12.31K/day | $- | $7.17 Million | ▼ -657 days |
| 2017 | 1243 days | $21.60 Million | $17.38K/day | $- | $18.26 Million | ▼ -4625 days |
| 2016 | 5867 days | $21.32 Million | $3.63K/day | $- | $21.28 Million | ▲ +3229 days |
| 2015 | 2639 days | $24.52 Million | $9.29K/day | $- | $24.38 Million | ▲ +2639 days |
| 2014 | 0 days | $0.00 | $4.48K/day | $- | $0.00 | ▲ +0 days |
| 2013 | 0 days | $0.00 | $3.52K/day | $- | $0.00 | ▲ +0 days |
| 2012 | 0 days | $0.00 | $32.58/day | $- | $0.00 | — |