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

Latest as of March 2026: 347 days

Li Bang International Corporation Inc. Ordinary Shares (LBGJ) has a Defensive Interval Ratio of 347 days as of March 2026. Defensive assets of $19.37 Million (cash $-, short-term investments $2.70 Million, receivables $16.66 Million) cover 347 days of daily cash needs of $55.76K/day.

Defensive Interval Ratio

347 days
Days of operational coverage

Defensive Assets

$19.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

$55.76K
Current Liabilities ÷ 365

Current Liabilities

$20.35 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 March 2026, the ratio stands at 347 days, meaning defensive assets of $19.37 Million can fund 347 days of operations without new revenue. For the complete balance sheet picture, see Li Bang International Corporation Inc. O assets under control.

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. See Li Bang International Corporation Inc. O short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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)