Li Ning Company Limited Defensive Interval Ratio
Li Ning Company Limited defensive interval ratio. Li Ning Company Limited (LNLB) 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 working capital to net assets of Li Ning Company 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 Li Ning Company Limited (2013–2025)
Defensive interval ratio of Li Ning Company Limited from 2013 to 2025. This chart shows how Li Ning Company Limited's Defensive Interval Ratio has evolved across 13 annual periods from 2013 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. Check Li Ning Company Limited (LNLB) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Li Ning Company Limited Defensive Interval Ratio by Year (2013–2025)
Li Ning Company Limited defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Li Ning Company Limited from 2013 to 2025, covering 13 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 Li Ning Company Limited assets under control.
| 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 | ▲ +14 days |
| 2020 | 48 days | €658.80 Million | €13.74 Million/day | €- | €- | ▼ -8 days |
| 2019 | 56 days | €726.08 Million | €12.92 Million/day | €- | €- | ▼ -71 days |
| 2018 | 127 days | €966.24 Million | €7.61 Million/day | €- | €- | ▼ -127 days |
| 2017 | 254 days | €1.48 Billion | €5.83 Million/day | €- | €- | ▲ +17 days |
| 2016 | 236 days | €1.73 Billion | €7.33 Million/day | €- | €- | ▼ -22 days |
| 2015 | 258 days | €1.75 Billion | €6.77 Million/day | €- | €- | ▲ +35 days |
| 2014 | 223 days | €1.64 Billion | €7.34 Million/day | €- | €- | ▼ -91 days |
| 2013 | 314 days | €1.74 Billion | €5.53 Million/day | €- | €- | — |