Liquidia Technologies Inc (LQDA) — Defensive Interval Ratio
Liquidia Technologies Inc (LQDA) has a Defensive Interval Ratio of 181 days as of March 2026. Defensive assets of $74.16 Million (cash $-, short-term investments $-, receivables $74.16 Million) cover 181 days of daily cash needs of $410.25K/day. See Liquidia Technologies Inc (LQDA) 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
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 March 2026, the ratio stands at 181 days, meaning defensive assets of $74.16 Million can fund 181 days of operations without new revenue. See LQDA net asset quality score to measure how much of total assets are equity-financed.
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 Liquidia Technologies Inc stock valuation.
| 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 | $- | $- | — |