RLX TECH. SP.ADR/1 CL.A (3CM) — Defensive Interval Ratio

Latest as of December 2025: 897 days

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. Check RLX TECH. SP.ADR/1 CL.A (3CM) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

897 days
Days of operational coverage

Defensive Assets

€4.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€5.38 Million
Current Liabilities ÷ 365

Current Liabilities

€1.97 Billion
EUR

RLX TECH. SP.ADR/1 CL.A Defensive Interval Ratio (2021–2025)

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. Also explore RLX TECH. SP.ADR/1 CL.A (3CM) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for RLX TECH. SP.ADR/1 CL.A (2021–2025)

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 live market cap and the full company financial profile, see 3CM market cap overview.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)