Pulmonx Corp Defensive Interval Ratio
Pulmonx Corp defensive interval ratio. Pulmonx Corp (LUNG) has a Defensive Interval Ratio of 219 days as of June 2026. Defensive assets of $12.25 Million (cash $-, short-term investments $-, receivables $12.25 Million) cover 219 days of daily cash needs of $55.90K/day. See working capital position of Pulmonx Corp 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 Pulmonx Corp (2014–2025)
Defensive interval ratio of Pulmonx Corp from 2014 to 2025. This chart shows how Pulmonx Corp's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 219 days, meaning defensive assets of $12.25 Million can fund 219 days of operations without new revenue. Check asset resilience ratio of Pulmonx Corp to evaluate the company's liquid asset resilience ratio.
Pulmonx Corp Defensive Interval Ratio by Year (2014–2025)
Pulmonx Corp defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Pulmonx Corp from 2014 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 Pulmonx Corp balance sheet assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 220 days | $12.07 Million | $54.95K/day | $- | $0.00 | ▼ -443 days |
| 2024 | 663 days | $44.37 Million | $66.95K/day | $- | $30.58 Million | ▼ -71 days |
| 2023 | 734 days | $46.58 Million | $63.44K/day | $- | $33.55 Million | ▼ -227 days |
| 2022 | 961 days | $48.68 Million | $50.66K/day | $- | $39.40 Million | ▲ +160 days |
| 2021 | 800 days | $38.48 Million | $48.08K/day | $- | $31.56 Million | ▲ +667 days |
| 2020 | 133 days | $4.57 Million | $34.32K/day | $- | $0.00 | ▼ -372 days |
| 2019 | 505 days | $19.58 Million | $38.80K/day | $- | $13.58 Million | ▲ +350 days |
| 2018 | 155 days | $3.42 Million | $22.12K/day | $- | $0.00 | ▲ +118 days |
| 2014 | 37 days | $154.80K | $4.20K/day | $- | $- | — |