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. Check tangible equity quality of LI NING CO.LTD UNS.ADR/25 to evaluate the tangible quality of 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. Also explore net asset momentum of LI NING CO.LTD UNS.ADR/25 to track the company's year-over-year net asset growth rate.
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 LI NING CO.LTD UNS.ADR/25 (LNL) market capitalisation.
| 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 | — |