Lonking Holdings Limited (C9IB) — Defensive Interval Ratio

Latest as of December 2025: 346 days

Lonking Holdings Limited (C9IB) has a Defensive Interval Ratio of 346 days as of December 2025. Defensive assets of €5.05 Billion (cash €-, short-term investments €2.19 Billion, receivables €2.86 Billion) cover 346 days of daily cash needs of €14.59 Million/day. Check C9IB goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

346 days
Days of operational coverage

Defensive Assets

€5.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€14.59 Million
Current Liabilities ÷ 365

Current Liabilities

€5.33 Billion
EUR

Lonking Holdings Limited Defensive Interval Ratio (2013–2025)

This chart shows how Lonking Holdings Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 346 days, meaning defensive assets of €5.05 Billion can fund 346 days of operations without new revenue. Also explore net asset growth rate of Lonking Holdings Limited to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Lonking Holdings Limited (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lonking Holdings 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. For live market cap and the full company financial profile, see Lonking Holdings Limited market capitalisation.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2025 346 days €5.05 Billion €14.59 Million/day €- €2.19 Billion ▼ -207 days
2024 553 days €7.14 Billion €12.91 Million/day €- €4.76 Billion ▲ +274 days
2023 279 days €4.27 Billion €15.32 Million/day €- €2.28 Billion ▼ -19 days
2022 298 days €3.97 Billion €13.33 Million/day €- €1.51 Billion ▼ -44 days
2021 342 days €5.30 Billion €15.50 Million/day €- €2.05 Billion ▲ +88 days
2020 254 days €4.94 Billion €19.44 Million/day €- €1.75 Billion ▼ -89 days
2019 343 days €4.45 Billion €12.99 Million/day €- €2.05 Billion ▲ +15 days
2018 328 days €4.02 Billion €12.27 Million/day €- €1.34 Billion ▲ +40 days
2017 288 days €4.72 Billion €16.40 Million/day €- €2.17 Billion ▼ -159 days
2016 447 days €2.74 Billion €6.13 Million/day €- €634.05 Million ▼ -358 days
2015 805 days €3.65 Billion €4.54 Million/day €- €295.54 Million ▲ +501 days
2014 303 days €3.64 Billion €12.01 Million/day €- €311.69 Million ▼ -185 days
2013 489 days €4.09 Billion €8.36 Million/day €- €20.13 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)