Lexicon Pharmaceuticals Inc (LXRX) — Defensive Interval Ratio

Latest as of March 2026: 5323 days

Lexicon Pharmaceuticals Inc (LXRX) has a Defensive Interval Ratio of 5323 days as of March 2026. Defensive assets of $144.35 Million (cash $-, short-term investments $132.57 Million, receivables $11.78 Million) cover 5323 days of daily cash needs of $27.12K/day. Check LXRX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5323 days
Days of operational coverage

Defensive Assets

$144.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

$27.12K
Current Liabilities ÷ 365

Current Liabilities

$9.90 Million
USD

Lexicon Pharmaceuticals Inc Defensive Interval Ratio (1999–2025)

This chart shows how Lexicon Pharmaceuticals Inc's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 5323 days, meaning defensive assets of $144.35 Million can fund 5323 days of operations without new revenue. Also explore how fast is Lexicon Pharmaceuticals Inc growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Lexicon Pharmaceuticals Inc (1999–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lexicon Pharmaceuticals Inc from 1999 to 2025, covering 27 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 LXRX stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1125 days $64.29 Million $57.17K/day $- $61.90 Million ▼ -285 days
2024 1410 days $174.77 Million $123.97K/day $- $171.30 Million ▼ -309 days
2023 1719 days $148.57 Million $86.43K/day $- $147.56 Million ▲ +269 days
2022 1450 days $92.04 Million $63.48K/day $- $92.01 Million ▲ +1075 days
2021 374 days $22.69 Million $60.61K/day $- $22.68 Million ▲ +168 days
2020 206 days $26.41 Million $128.24K/day $- $26.01 Million ▼ -1426 days
2019 1632 days $292.08 Million $179.02K/day $- $235.55 Million ▲ +782 days
2018 850 days $85.59 Million $100.69K/day $- $79.67 Million ▲ +103 days
2017 747 days $253.95 Million $340.07K/day $- $249.13 Million ▲ +65 days
2016 681 days $307.40 Million $451.08K/day $- $299.90 Million ▼ -266 days
2015 947 days $319.27 Million $336.98K/day $- $318.36 Million ▼ -701 days
2014 1649 days $203.11 Million $123.20K/day $- $202.07 Million ▼ -100 days
2013 1748 days $92.42 Million $52.86K/day $- $91.63 Million ▼ -2127 days
2012 3876 days $194.16 Million $50.10K/day $- $192.78 Million ▲ +2472 days
2011 1404 days $95.73 Million $68.20K/day $- $95.38 Million ▼ -4174 days
2010 5577 days $164.65 Million $29.52K/day $- $163.90 Million ▲ +5128 days
2009 450 days $62.77 Million $139.60K/day $- $61.96 Million ▲ +143 days
2008 307 days $17.81 Million $58.02K/day $- $17.24 Million ▼ -2147 days
2007 2454 days $237.60 Million $96.84K/day $- $235.84 Million ▲ +2049 days
2006 405 days $50.96 Million $125.93K/day $- $49.77 Million ▼ -106 days
2005 510 days $80.33 Million $157.43K/day $- $77.72 Million ▼ -238 days
2004 748 days $79.34 Million $106.05K/day $- $72.95 Million ▲ +418 days
2003 330 days $28.69 Million $87.03K/day $- $22.12 Million ▼ -688 days
2002 1018 days $59.39 Million $58.35K/day $- $54.25 Million ▼ -1663 days
2001 2681 days $137.94 Million $51.45K/day $- $133.39 Million ▼ -2769 days
2000 5450 days $167.68 Million $30.77K/day $- $164.87 Million ▲ +5089 days
1999 361 days $10.49 Million $29.04K/day $- $7.10 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)