China Lilang Limited (5LX) — Defensive Interval Ratio

Latest as of June 2026: 91 days

China Lilang Limited (5LX) has a Defensive Interval Ratio of 91 days as of June 2026. Defensive assets of €553.09 Million (cash €-, short-term investments €250.47 Million, receivables €302.62 Million) cover 91 days of daily cash needs of €6.08 Million/day.

Defensive Interval Ratio

91 days
Days of operational coverage

Defensive Assets

€553.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

€6.08 Million
Current Liabilities ÷ 365

Current Liabilities

€2.22 Billion
EUR

China Lilang Limited Defensive Interval Ratio (2013–2025)

This chart shows how China Lilang Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 91 days, meaning defensive assets of €553.09 Million can fund 91 days of operations without new revenue. For the complete balance sheet picture, see China Lilang Limited (5LX) total assets.

Annual Defensive Interval Ratio for China Lilang Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Lilang Limited from 2013 to 2025, 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. See working capital to net assets of China Lilang Limited to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 150 days €1.07 Billion €7.14 Million/day €- €578.83 Million ▼ -74 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)