RLX TECH. SP.ADR/1 CL.A Defensive Interval Ratio
RLX TECH. SP.ADR/1 CL.A defensive interval ratio. RLX TECH. SP.ADR/1 CL.A (3CM) has a Defensive Interval Ratio of 897 days as of December 2025. Defensive assets of €4.83 Billion (cash €-, short-term investments €4.64 Billion, receivables €194.52 Million) cover 897 days of daily cash needs of €5.38 Million/day. See how liquid is RLX TECH. SP.ADR/1 CL.A's working capital 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 RLX TECH. SP.ADR/1 CL.A (2021–2025)
Defensive interval ratio of RLX TECH. SP.ADR/1 CL.A from 2021 to 2025. This chart shows how RLX TECH. SP.ADR/1 CL.A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 897 days, meaning defensive assets of €4.83 Billion can fund 897 days of operations without new revenue. Check RLX TECH. SP.ADR/1 CL.A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
RLX TECH. SP.ADR/1 CL.A Defensive Interval Ratio by Year (2021–2025)
RLX TECH. SP.ADR/1 CL.A defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for RLX TECH. SP.ADR/1 CL.A from 2021 to 2025, covering 5 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 3CM asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 897 days | €4.83 Billion | €5.38 Million/day | €- | €4.64 Billion | ▼ -372 days |
| 2024 | 1269 days | €2.98 Billion | €2.35 Million/day | €- | €2.90 Billion | ▼ -1892 days |
| 2023 | 3161 days | €5.79 Billion | €1.83 Million/day | €- | €5.72 Billion | ▼ -1263 days |
| 2022 | 4424 days | €9.57 Billion | €2.16 Million/day | €- | €9.52 Billion | ▲ +3402 days |
| 2021 | 1022 days | €7.67 Billion | €7.50 Million/day | €- | €7.64 Billion | — |