Lucid Diagnostics Inc Defensive Interval Ratio

Latest as of June 2026: 14 days

Lucid Diagnostics Inc defensive interval ratio. Lucid Diagnostics Inc (LUCD) has a Defensive Interval Ratio of 14 days as of June 2026. Defensive assets of $1.09 Million (cash $-, short-term investments $-, receivables $1.09 Million) cover 14 days of daily cash needs of $75.39K/day. See LUCD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

14 days
Days of operational coverage

Defensive Assets

$1.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

$75.39K
Current Liabilities ÷ 365

Current Liabilities

$27.52 Million
USD

Defensive Interval Ratio of Lucid Diagnostics Inc (2019–2025)

Defensive interval ratio of Lucid Diagnostics Inc from 2019 to 2025. This chart shows how Lucid Diagnostics Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 14 days, meaning defensive assets of $1.09 Million can fund 14 days of operations without new revenue. Check Lucid Diagnostics Inc (LUCD) asset resilience to evaluate the company's liquid asset resilience ratio.

Lucid Diagnostics Inc Defensive Interval Ratio by Year (2019–2025)

Lucid Diagnostics Inc defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Lucid Diagnostics Inc from 2019 to 2025, covering 7 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 Lucid Diagnostics Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 8 days $643.00K $78.31K/day $- $- ▲ +2 days
2024 6 days $405.00K $64.45K/day $- $- ▲ +6 days
2023 1 days $45.00K $80.50K/day $- $- ▼ -58 days
2022 58 days $1.35 Million $23.08K/day $- $1.33 Million ▼ -54 days
2021 113 days $1.32 Million $11.67K/day $- $1.12 Million ▲ +110 days
2020 3 days $118.00K $43.05K/day $- $118.00K ▼ -4 days
2019 7 days $118.09K $17.38K/day $- $118.09K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)