Li Ning Company Limited (LNLB) — Defensive Interval Ratio

Latest as of December 2025: 112 days

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.

Defensive Interval Ratio

112 days
Days of operational coverage

Defensive Assets

€2.48 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€22.09 Million
Current Liabilities ÷ 365

Current Liabilities

€8.06 Billion
EUR

Li Ning Company Limited Defensive Interval Ratio (2013–2025)

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. For the complete balance sheet picture, see LNLB asset base.

Annual Defensive Interval Ratio for Li Ning Company Limited (2013–2025)

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. See Li Ning Company Limited (LNLB) 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 ▲ +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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)