Li Bang International Corporation Inc. Ordinary Shares (LBGJ) — Defensive Interval Ratio

Latest as of September 2025: 344 days

Li Bang International Corporation Inc. Ordinary Shares (LBGJ) has a Defensive Interval Ratio of 344 days as of September 2025. Defensive assets of $15.96 Million (cash $-, short-term investments $2.65 Million, receivables $13.31 Million) cover 344 days of daily cash needs of $46.43K/day. Check LBGJ goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

344 days
Days of operational coverage

Defensive Assets

$15.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

$46.43K
Current Liabilities ÷ 365

Current Liabilities

$16.95 Million
USD

Li Bang International Corporation Inc. Ordinary Shares Defensive Interval Ratio (2020–2025)

This chart shows how Li Bang International Corporation Inc. Ordinary Shares's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 344 days, meaning defensive assets of $15.96 Million can fund 344 days of operations without new revenue. Also explore Li Bang International Corporation Inc. O (LBGJ) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Li Bang International Corporation Inc. Ordinary Shares (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Li Bang International Corporation Inc. Ordinary Shares from 2020 to 2025, covering 6 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 Bang International Corporation Inc. O.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 344 days $15.96 Million $46.43K/day $- $2.65 Million ▲ +77 days
2024 267 days $12.46 Million $46.62K/day $- $0.00 ▲ +45 days
2023 222 days $11.87 Million $53.44K/day $- $- ▼ -1 days
2022 223 days $9.18 Million $41.16K/day $- $- ▲ +21 days
2021 202 days $6.20 Million $30.66K/day $- $- ▲ +85 days
2020 117 days $4.26 Million $36.43K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)