China Lilang Limited (5LX) — Defensive Interval Ratio

Latest as of June 2025: 265 days

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. See China Lilang Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

265 days
Days of operational coverage

Defensive Assets

€1.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€6.47 Million
Current Liabilities ÷ 365

Current Liabilities

€2.36 Billion
EUR

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. See China Lilang Limited (5LX) net asset quality to measure how much of total assets are equity-financed.

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 5LX company net worth.

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