Lianhua Supermarket Holdings Co. Ltd (LSJ) — Defensive Interval Ratio

Latest as of December 2025: 79 days

Lianhua Supermarket Holdings Co. Ltd (LSJ) has a Defensive Interval Ratio of 79 days as of December 2025. Defensive assets of €3.22 Billion (cash €-, short-term investments €3.00 Billion, receivables €215.14 Million) cover 79 days of daily cash needs of €40.80 Million/day.

Defensive Interval Ratio

79 days
Days of operational coverage

Defensive Assets

€3.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€40.80 Million
Current Liabilities ÷ 365

Current Liabilities

€14.89 Billion
EUR

Lianhua Supermarket Holdings Co. Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Lianhua Supermarket Holdings Co. Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 79 days, meaning defensive assets of €3.22 Billion can fund 79 days of operations without new revenue. For the complete balance sheet picture, see Lianhua Supermarket Holdings Co. Ltd balance sheet assets.

Annual Defensive Interval Ratio for Lianhua Supermarket Holdings Co. Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lianhua Supermarket Holdings Co. Ltd 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 LSJ working capital efficiency 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 79 days €3.22 Billion €40.80 Million/day €- €3.00 Billion ▼ -5 days
2024 83 days €3.60 Billion €43.11 Million/day €- €3.34 Billion ▲ +35 days
2023 49 days €2.16 Billion €44.13 Million/day €- €1.93 Billion ▼ -15 days
2022 64 days €2.90 Billion €45.17 Million/day €- €2.65 Billion ▲ +24 days
2021 40 days €1.72 Billion €43.05 Million/day €- €1.57 Billion ▲ +8 days
2020 32 days €1.31 Billion €41.41 Million/day €- €1.13 Billion ▼ -75 days
2019 107 days €4.28 Billion €40.10 Million/day €- €3.55 Billion ▼ -35 days
2018 141 days €5.67 Billion €40.10 Million/day €- €4.86 Billion ▲ +41 days
2017 100 days €3.96 Billion €39.42 Million/day €- €3.17 Billion ▲ +11 days
2016 89 days €3.57 Billion €40.05 Million/day €- €2.93 Billion ▲ +56 days
2015 33 days €1.30 Billion €39.20 Million/day €- €788.97 Million ▼ -13 days
2014 46 days €1.84 Billion €40.15 Million/day €- €1.23 Billion ▼ -1 days
2013 47 days €2.17 Billion €45.98 Million/day €- €1.55 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)