Li Bang International Corporation Inc. Ordinary Shares Defensive Interval Ratio

Latest as of March 2026: 347 days

Li Bang International Corporation Inc. Ordinary Shares defensive interval ratio. 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. See LBGJ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Defensive interval ratio of Li Bang International Corporation Inc. Ordinary Shares from 2020 to 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. Check Li Bang International Corporation Inc. O liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

Li Bang International Corporation Inc. Ordinary Shares defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see LBGJ asset 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)