Lineage Cell Therapeutics Inc Defensive Interval Ratio
Lineage Cell Therapeutics Inc defensive interval ratio. Lineage Cell Therapeutics Inc (LCTX) has a Defensive Interval Ratio of 6 days as of September 2025. Defensive assets of $150.00K (cash $-, short-term investments $23.00K, receivables $127.00K) cover 6 days of daily cash needs of $25.70K/day. See LCTX working capital ratio 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 Lineage Cell Therapeutics Inc (2009–2024)
Defensive interval ratio of Lineage Cell Therapeutics Inc from 2009 to 2024. This chart shows how Lineage Cell Therapeutics Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 6 days, meaning defensive assets of $150.00K can fund 6 days of operations without new revenue. Check Lineage Cell Therapeutics Inc (LCTX) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Lineage Cell Therapeutics Inc Defensive Interval Ratio by Year (2009–2024)
Lineage Cell Therapeutics Inc defensive interval ratio by year from 2009 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Lineage Cell Therapeutics Inc from 2009 to 2024, 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 the complete balance sheet picture, see how large is Lineage Cell Therapeutics Inc's balance sheet.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 69 days | $2.65 Million | $38.29K/day | $- | $2.02 Million | ▲ +53 days |
| 2023 | 16 days | $795.00K | $49.21K/day | $- | $50.00K | ▼ -884 days |
| 2022 | 900 days | $46.82 Million | $52.00K/day | $- | $46.52 Million | ▲ +486 days |
| 2021 | 414 days | $53.46 Million | $129.08K/day | $- | $2.62 Million | ▼ -8 days |
| 2020 | 422 days | $8.98 Million | $21.28K/day | $- | $8.98 Million | ▼ -2161 days |
| 2019 | 2583 days | $45.96 Million | $17.79K/day | $- | $21.22 Million | ▲ +2001 days |
| 2018 | 583 days | $10.87 Million | $18.66K/day | $- | $7.15 Million | ▲ +350 days |
| 2017 | 233 days | $4.38 Million | $18.85K/day | $- | $1.34 Million | ▲ +159 days |
| 2016 | 74 days | $1.78 Million | $24.25K/day | $- | $627.00K | ▲ +3 days |
| 2015 | 70 days | $2.40 Million | $34.14K/day | $- | $753.00K | ▲ +17 days |
| 2014 | 53 days | $1.04 Million | $19.53K/day | $- | $3.00K | ▼ -5 days |
| 2013 | 59 days | $1.12 Million | $19.06K/day | $- | $- | ▲ +102 days |
| 2009 | -44 days | $-138.55K | $3.18K/day | $- | $- | — |