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. See LI NING CO.LTD UNS.ADR/25 (LNL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. See LI NING CO.LTD UNS.ADR/25 (LNL) net asset quality to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see LNL market cap.
| 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 | — |