Lisata Therapeutics Inc. (LSTA) — Defensive Interval Ratio
Lisata Therapeutics Inc. (LSTA) has a Defensive Interval Ratio of 24 days as of June 2026. Defensive assets of $200.00K (cash $-, short-term investments $-, receivables $200.00K) cover 24 days of daily cash needs of $8.18K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lisata Therapeutics Inc. Defensive Interval Ratio (1990–2025)
This chart shows how Lisata Therapeutics Inc.'s Defensive Interval Ratio has evolved across 30 annual periods from 1990 to 2025. As of June 2026, the ratio stands at 24 days, meaning defensive assets of $200.00K can fund 24 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Lisata Therapeutics Inc..
Annual Defensive Interval Ratio for Lisata Therapeutics Inc. (1990–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lisata Therapeutics Inc. from 1990 to 2025, covering 30 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Lisata Therapeutics Inc. (LSTA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 83 days | $700.00K | $8.41K/day | $- | $0.00 | ▼ -953 days |
| 2024 | 1036 days | $15.94 Million | $15.38K/day | $- | $15.04 Million | ▼ -567 days |
| 2023 | 1603 days | $28.94 Million | $18.05K/day | $- | $27.94 Million | ▼ -517 days |
| 2022 | 2120 days | $37.07 Million | $17.49K/day | $- | $37.07 Million | ▼ -3555 days |
| 2021 | 5675 days | $70.32 Million | $12.39K/day | $- | $70.32 Million | ▲ +3795 days |
| 2020 | 1880 days | $18.06 Million | $9.61K/day | $- | $18.06 Million | ▲ +1201 days |
| 2019 | 679 days | $11.12 Million | $16.37K/day | $- | $11.12 Million | ▼ -1448 days |
| 2018 | 2128 days | $32.75 Million | $15.39K/day | $- | $32.75 Million | ▲ +1103 days |
| 2017 | 1025 days | $26.15 Million | $25.52K/day | $- | $25.92 Million | ▲ +1022 days |
| 2016 | 3 days | $138.77K | $53.43K/day | $- | $- | ▼ -42 days |
| 2015 | 45 days | $2.57 Million | $57.58K/day | $- | $- | ▼ -184 days |
| 2014 | 229 days | $10.19 Million | $44.51K/day | $- | $7.08 Million | ▲ +160 days |
| 2013 | 69 days | $1.86 Million | $26.87K/day | $- | $- | ▲ +31 days |
| 2012 | 39 days | $1.05 Million | $27.26K/day | $- | $- | ▲ +29 days |
| 2011 | 10 days | $1.01 Million | $99.85K/day | $- | $559.00 | ▼ -55 days |
| 2010 | 65 days | $5.87 Million | $89.99K/day | $- | $512.00 | ▼ -17 days |
| 2009 | 82 days | $5.73 Million | $69.85K/day | $- | $- | ▲ +79 days |
| 2008 | 3 days | $7.19K | $2.63K/day | $- | $- | ▼ -17 days |
| 2007 | 20 days | $24.61K | $1.22K/day | $- | $- | ▲ +16 days |
| 2006 | 4 days | $9.05K | $2.30K/day | $- | $- | ▼ -316 days |
| 2002 | 320 days | $1.00 Million | $3.13K/day | $- | $- | ▼ -801 days |
| 2001 | 1121 days | $1.50 Million | $1.34K/day | $- | $1.50 Million | ▼ -750 days |
| 2000 | 1871 days | $2.38 Million | $1.27K/day | $- | $2.38 Million | ▲ +728 days |
| 1999 | 1143 days | $2.73 Million | $2.39K/day | $- | $2.73 Million | ▲ +532 days |
| 1998 | 611 days | $628.35K | $1.03K/day | $- | $628.17K | ▲ +611 days |
| 1996 | 0 days | $179.00 | $1.83K/day | $- | $- | ▼ -100 days |
| 1995 | 100 days | $125.00K | $1.25K/day | $- | $- | ▲ +95 days |
| 1994 | 5 days | $125.00K | $24.93K/day | $- | $- | ▼ -410 days |
| 1993 | 415 days | $3.30 Million | $7.95K/day | $- | $- | ▲ +199 days |
| 1990 | 216 days | $1.60 Million | $7.40K/day | $- | $- | — |