Lexeo Therapeutics, Inc. Common Stock Defensive Interval Ratio

Latest as of June 2026: 2765 days

Lexeo Therapeutics, Inc. Common Stock defensive interval ratio. Lexeo Therapeutics, Inc. Common Stock (LXEO) has a Defensive Interval Ratio of 2765 days as of June 2026. Defensive assets of $118.87 Million (cash $-, short-term investments $118.87 Million, receivables $-) cover 2765 days of daily cash needs of $42.99K/day. See LXEO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2765 days
Days of operational coverage

Defensive Assets

$118.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

$42.99K
Current Liabilities ÷ 365

Current Liabilities

$15.69 Million
USD

Defensive Interval Ratio of Lexeo Therapeutics, Inc. Common Stock (2023–2025)

Defensive interval ratio of Lexeo Therapeutics, Inc. Common Stock from 2023 to 2025. This chart shows how Lexeo Therapeutics, Inc. Common Stock's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2026, the ratio stands at 2765 days, meaning defensive assets of $118.87 Million can fund 2765 days of operations without new revenue. Check how resilient are Lexeo Therapeutics, Inc. Common Stock's assets to evaluate the company's liquid asset resilience ratio.

Lexeo Therapeutics, Inc. Common Stock Defensive Interval Ratio by Year (2023–2025)

Lexeo Therapeutics, Inc. Common Stock defensive interval ratio by year from 2023 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Lexeo Therapeutics, Inc. Common Stock from 2023 to 2025, covering 3 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 Lexeo Therapeutics, Inc. Common Stock balance sheet assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 2579 days $118.77 Million $46.05K/day $- $118.77 Million ▲ +1197 days
2024 1382 days $86.50 Million $62.59K/day $- $86.50 Million ▲ +1382 days
2023 0 days $0.00 $47.23K/day $- $0.00 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)