Liquidia Technologies Inc (LQDA) — Defensive Interval Ratio
Liquidia Technologies Inc (LQDA) has a Defensive Interval Ratio of 145 days as of December 2025. Defensive assets of $54.09 Million (cash $-, short-term investments $-, receivables $54.09 Million) cover 145 days of daily cash needs of $371.97K/day. Check Liquidia Technologies Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Liquidia Technologies Inc Defensive Interval Ratio (2016–2025)
This chart shows how Liquidia Technologies Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 145 days, meaning defensive assets of $54.09 Million can fund 145 days of operations without new revenue. Also explore LQDA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Liquidia Technologies Inc (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Liquidia Technologies Inc from 2016 to 2025, covering 9 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 Liquidia Technologies Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 145 days | $54.09 Million | $371.97K/day | $- | $- | ▲ +122 days |
| 2024 | 24 days | $2.72 Million | $114.47K/day | $- | $- | ▼ -56 days |
| 2023 | 80 days | $4.06 Million | $50.82K/day | $- | $- | ▼ -128 days |
| 2022 | 208 days | $5.02 Million | $24.11K/day | $- | $- | ▲ +59 days |
| 2021 | 149 days | $2.99 Million | $20.07K/day | $- | $- | ▲ +149 days |
| 2020 | 0 days | $0.00 | $32.16K/day | $- | $- | ▼ -12 days |
| 2018 | 12 days | $272.56K | $22.60K/day | $- | $- | ▼ -7 days |
| 2017 | 19 days | $1.62 Million | $83.63K/day | $- | $- | ▼ -18 days |
| 2016 | 37 days | $1.24 Million | $33.13K/day | $- | $- | — |