Lyell Immunopharma Inc Defensive Interval Ratio
Lyell Immunopharma Inc defensive interval ratio. Lyell Immunopharma Inc (LYEL) has a Defensive Interval Ratio of 1200 days as of June 2026. Defensive assets of $131.12 Million (cash $-, short-term investments $131.12 Million, receivables $-) cover 1200 days of daily cash needs of $109.22K/day. See Lyell Immunopharma Inc working capital to net assets 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 Lyell Immunopharma Inc (2019–2025)
Defensive interval ratio of Lyell Immunopharma Inc from 2019 to 2025. This chart shows how Lyell Immunopharma Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 1200 days, meaning defensive assets of $131.12 Million can fund 1200 days of operations without new revenue. Check asset resilience ratio of Lyell Immunopharma Inc to evaluate the company's liquid asset resilience ratio.
Lyell Immunopharma Inc Defensive Interval Ratio by Year (2019–2025)
Lyell Immunopharma Inc defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Lyell Immunopharma Inc from 2019 to 2025, covering 7 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 balance sheet size of Lyell Immunopharma Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1382 days | $187.04 Million | $135.38K/day | $- | $187.04 Million | ▼ -416 days |
| 2024 | 1798 days | $264.93 Million | $147.36K/day | $- | $264.93 Million | ▼ -2438 days |
| 2023 | 4236 days | $400.58 Million | $94.57K/day | $- | $400.58 Million | ▼ -857 days |
| 2022 | 5092 days | $516.60 Million | $101.45K/day | $- | $516.60 Million | ▲ +2586 days |
| 2021 | 2507 days | $320.97 Million | $128.05K/day | $- | $320.97 Million | ▼ -991 days |
| 2020 | 3497 days | $472.21 Million | $135.03K/day | $- | $472.21 Million | ▼ -2122 days |
| 2019 | 5619 days | $339.38 Million | $60.40K/day | $- | $339.38 Million | — |