China Lilang Limited (5LX) — Defensive Interval Ratio
China Lilang Limited (5LX) has a Defensive Interval Ratio of 265 days as of June 2025. Defensive assets of €1.72 Billion (cash €-, short-term investments €1.35 Billion, receivables €368.31 Million) cover 265 days of daily cash needs of €6.47 Million/day. Check China Lilang Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
China Lilang Limited Defensive Interval Ratio (2013–2024)
This chart shows how China Lilang Limited's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 265 days, meaning defensive assets of €1.72 Billion can fund 265 days of operations without new revenue. Also explore net asset momentum of China Lilang Limited to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for China Lilang Limited (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for China Lilang Limited from 2013 to 2024, covering 12 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 China Lilang Limited (5LX) total market value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 224 days | €1.26 Billion | €5.62 Million/day | €- | €836.85 Million | ▲ +135 days |
| 2023 | 88 days | €392.85 Million | €4.45 Million/day | €- | €- | ▼ -46 days |
| 2022 | 134 days | €528.59 Million | €3.94 Million/day | €- | €- | ▼ -6 days |
| 2021 | 140 days | €484.07 Million | €3.46 Million/day | €- | €- | ▼ -62 days |
| 2020 | 202 days | €711.69 Million | €3.53 Million/day | €- | €- | ▼ -172 days |
| 2019 | 374 days | €957.32 Million | €2.56 Million/day | €- | €- | ▲ +71 days |
| 2018 | 302 days | €822.54 Million | €2.72 Million/day | €- | €- | ▼ -184 days |
| 2017 | 487 days | €825.00 Million | €1.70 Million/day | €- | €188.00 Million | ▲ +102 days |
| 2016 | 385 days | €1.24 Billion | €3.21 Million/day | €- | €568.94 Million | ▲ +226 days |
| 2015 | 159 days | €786.74 Million | €4.95 Million/day | €- | €30.00 Million | ▼ -30 days |
| 2014 | 189 days | €703.75 Million | €3.72 Million/day | €- | €100.00 Million | ▼ -118 days |
| 2013 | 307 days | €654.85 Million | €2.13 Million/day | €- | €160.00 Million | — |