Lexeo Therapeutics, Inc. Common Stock (LXEO) — Defensive Interval Ratio

Latest as of March 2026: 3120 days

Lexeo Therapeutics, Inc. Common Stock (LXEO) has a Defensive Interval Ratio of 3120 days as of March 2026. Defensive assets of $121.28 Million (cash $-, short-term investments $121.28 Million, receivables $-) cover 3120 days of daily cash needs of $38.87K/day. See LXEO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3120 days
Days of operational coverage

Defensive Assets

$121.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

$38.87K
Current Liabilities ÷ 365

Current Liabilities

$14.19 Million
USD

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

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 March 2026, the ratio stands at 3120 days, meaning defensive assets of $121.28 Million can fund 3120 days of operations without new revenue. See net asset quality index of Lexeo Therapeutics, Inc. Common Stock to measure how much of total assets are equity-financed.

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

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

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)