Lightwave Logic Inc (LWLG) — Defensive Interval Ratio

Latest as of December 2025: 33 days

Lightwave Logic Inc (LWLG) has a Defensive Interval Ratio of 33 days as of December 2025. Defensive assets of $190.75K (cash $-, short-term investments $-, receivables $190.75K) cover 33 days of daily cash needs of $5.85K/day. Check Lightwave Logic Inc (LWLG) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

33 days
Days of operational coverage

Defensive Assets

$190.75K
Cash + ST Investments + Receivables

Daily Cash Need

$5.85K
Current Liabilities ÷ 365

Current Liabilities

$2.14 Million
USD

Lightwave Logic Inc Defensive Interval Ratio (2005–2025)

This chart shows how Lightwave Logic Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 33 days, meaning defensive assets of $190.75K can fund 33 days of operations without new revenue. Also explore how fast is Lightwave Logic Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Lightwave Logic Inc (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lightwave Logic Inc from 2005 to 2025, covering 13 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 how much is Lightwave Logic Inc worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 33 days $190.75K $5.85K/day $- $- ▲ +23 days
2024 9 days $45.56K $4.89K/day $- $- ▲ +4 days
2023 5 days $34.86K $7.08K/day $- $- ▼ -154 days
2022 159 days $655.79K $4.12K/day $- $- ▲ +119 days
2020 40 days $101.63K $2.56K/day $- $- ▲ +73 days
2019 -33 days $-89.83K $2.73K/day $- $- ▲ +207 days
2018 -240 days $-226.36K $943.02/day $- $0.00 ▼ -352 days
2017 112 days $199.34K $1.78K/day $- $199.34K ▲ +112 days
2016 0 days $0.00 $350.37/day $- $0.00 ▲ +0 days
2015 0 days $0.00 $282.07/day $- $0.00 ▼ -4 days
2007 4 days $2.49K $597.51/day $- $- ▲ +4 days
2006 0 days $100.00 $701.95/day $- $- ▼ -242 days
2005 243 days $75.10K $309.56/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)