Lenovo Group Limited (LHL1) — Defensive Interval Ratio
Lenovo Group Limited (LHL1) has a Defensive Interval Ratio of 131 days as of September 2025. Defensive assets of €12.43 Billion (cash €-, short-term investments €95.36 Million, receivables €12.34 Billion) cover 131 days of daily cash needs of €94.56 Million/day. Check Lenovo Group 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
Lenovo Group Limited Defensive Interval Ratio (2017–2025)
This chart shows how Lenovo Group Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 131 days, meaning defensive assets of €12.43 Billion can fund 131 days of operations without new revenue. Also explore Lenovo Group Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lenovo Group Limited (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lenovo Group Limited from 2017 to 2025, covering 9 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 Lenovo Group Limited market cap and net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 128 days | €10.48 Billion | €82.18 Million/day | €- | €31.46 Million | ▲ +14 days |
| 2024 | 114 days | €8.14 Billion | €71.39 Million/day | €- | €7.57 Million | ▲ +3 days |
| 2023 | 111 days | €7.91 Billion | €71.49 Million/day | €- | €10.86 Million | ▼ -15 days |
| 2022 | 126 days | €11.28 Billion | €89.75 Million/day | €- | €92.51 Million | ▲ +13 days |
| 2021 | 113 days | €8.46 Billion | €74.99 Million/day | €- | €59.38 Million | ▲ +13 days |
| 2020 | 99 days | €6.33 Billion | €63.72 Million/day | €- | €66.48 Million | ▼ -71 days |
| 2019 | 170 days | €9.55 Billion | €56.14 Million/day | €- | €70.21 Million | ▲ +8 days |
| 2018 | 162 days | €8.64 Billion | €53.31 Million/day | €- | €84.31 Million | ▼ -2 days |
| 2017 | 164 days | €8.26 Billion | €50.23 Million/day | €- | €196.72 Million | — |