Liquidia Technologies Inc Defensive Interval Ratio
Liquidia Technologies Inc defensive interval ratio. Liquidia Technologies Inc (LQDA) has a Defensive Interval Ratio of 209 days as of June 2026. Defensive assets of $108.58 Million (cash $-, short-term investments $-, receivables $108.58 Million) cover 209 days of daily cash needs of $518.62K/day. See LQDA current assets to equity 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 Liquidia Technologies Inc (2016–2025)
Defensive interval ratio of Liquidia Technologies Inc from 2016 to 2025. This chart shows how Liquidia Technologies Inc's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 209 days, meaning defensive assets of $108.58 Million can fund 209 days of operations without new revenue. Check how resilient are Liquidia Technologies Inc's assets to evaluate the company's liquid asset resilience ratio.
Liquidia Technologies Inc Defensive Interval Ratio by Year (2016–2025)
Liquidia Technologies Inc defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see balance sheet size 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 | $- | $- | — |