Lenovo Group Limited Defensive Interval Ratio
Lenovo Group Limited 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. See working capital position of Lenovo Group Limited to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Lenovo Group Limited (2017–2026)
Defensive interval ratio of Lenovo Group Limited from 2017 to 2026. This chart shows how Lenovo Group Limited's Defensive Interval Ratio has evolved across 10 annual periods from 2017 to 2026. 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. Read LHL1 total liabilities for a breakdown of total debt and financial obligations.
Lenovo Group Limited Defensive Interval Ratio by Year (2017–2026)
Lenovo Group Limited defensive interval ratio by year from 2017 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Lenovo Group Limited from 2017 to 2026, covering 10 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 the complete balance sheet picture, see Lenovo Group Limited (LHL1) total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 125 days | €14.15 Billion | €113.31 Million/day | €- | €16.40 Million | ▼ 0 days |
| 2025 | 125 days | €10.29 Billion | €82.18 Million/day | €- | €31.46 Million | ▲ +11 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 | — |