Li Ning Company Limited (LNLB) — 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 Li Ning Company Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See how leveraged is Li Ning Company Limited's balance sheet to measure how much of total assets are equity-financed.
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. For live market cap and the full company financial profile, see market value of Li Ning Company Limited.
| 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 | €- | €- | — |