Lucid Diagnostics Inc (LUCD) — Defensive Interval Ratio

Latest as of December 2025: 8 days

Lucid Diagnostics Inc (LUCD) has a Defensive Interval Ratio of 8 days as of December 2025. Defensive assets of $643.00K (cash $-, short-term investments $-, receivables $643.00K) cover 8 days of daily cash needs of $78.31K/day. Check tangible net worth ratio of Lucid Diagnostics Inc to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

8 days
Days of operational coverage

Defensive Assets

$643.00K
Cash + ST Investments + Receivables

Daily Cash Need

$78.31K
Current Liabilities ÷ 365

Current Liabilities

$28.58 Million
USD

Lucid Diagnostics Inc Defensive Interval Ratio (2019–2025)

This chart shows how Lucid Diagnostics Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 8 days, meaning defensive assets of $643.00K can fund 8 days of operations without new revenue. Also explore LUCD net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Lucid Diagnostics Inc (2019–2025)

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 live market cap and the full company financial profile, see LUCD market cap.

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)