LI NING CO.LTD UNS.ADR/25 (LNL) — Defensive Interval Ratio
LI NING CO.LTD UNS.ADR/25 (LNL) has a Defensive Interval Ratio of 112 days as of December 2025. Defensive assets of €2.48 Billion (cash €-, short-term investments €1.09 Billion, receivables €1.39 Billion) cover 112 days of daily cash needs of €22.09 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
LI NING CO.LTD UNS.ADR/25 Defensive Interval Ratio (2021–2025)
This chart shows how LI NING CO.LTD UNS.ADR/25's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 112 days, meaning defensive assets of €2.48 Billion can fund 112 days of operations without new revenue. For the complete balance sheet picture, see LI NING CO.LTD UNS.ADR/25 asset portfolio.
Annual Defensive Interval Ratio for LI NING CO.LTD UNS.ADR/25 (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for LI NING CO.LTD UNS.ADR/25 from 2021 to 2025, covering 5 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 LI NING CO.LTD UNS.ADR/25 (LNL) working capital ratio 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 | 112 days | €2.48 Billion | €22.09 Million/day | €- | €1.09 Billion | ▼ -334 days |
| 2024 | 446 days | €9.27 Billion | €20.78 Million/day | €- | €8.26 Billion | ▲ +210 days |
| 2023 | 236 days | €4.70 Billion | €19.91 Million/day | €- | €3.49 Billion | ▲ +152 days |
| 2022 | 84 days | €1.66 Billion | €19.84 Million/day | €- | €643.32 Million | ▲ +22 days |
| 2021 | 62 days | €1.30 Billion | €21.11 Million/day | €- | €400.86 Million | — |