Lianhe Sowell International Group Ltd Ordinary Shares (LHSW) — Defensive Interval Ratio
Lianhe Sowell International Group Ltd Ordinary Shares (LHSW) has a Defensive Interval Ratio of 236 days as of June 2026. Defensive assets of $16.63 Million (cash $-, short-term investments $-, receivables $16.63 Million) cover 236 days of daily cash needs of $70.43K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lianhe Sowell International Group Ltd Ordinary Shares Defensive Interval Ratio (2022–2026)
This chart shows how Lianhe Sowell International Group Ltd Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of June 2026, the ratio stands at 236 days, meaning defensive assets of $16.63 Million can fund 236 days of operations without new revenue. For the complete balance sheet picture, see Lianhe Sowell International Group Ltd Or asset portfolio.
Annual Defensive Interval Ratio for Lianhe Sowell International Group Ltd Ordinary Shares (2022–2026)
The table below presents the year-by-year Defensive Interval Ratio for Lianhe Sowell International Group Ltd Ordinary Shares from 2022 to 2026, covering 5 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 Lianhe Sowell International Group Ltd Or 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) |
|---|---|---|---|---|---|---|
| 2026 | 352 days | $24.76 Million | $70.43K/day | $- | $- | ▼ -51 days |
| 2025 | 403 days | $20.58 Million | $51.10K/day | $- | $- | ▼ -80 days |
| 2024 | 483 days | $14.40 Million | $29.80K/day | $- | $- | ▼ -29 days |
| 2023 | 512 days | $8.10 Million | $15.82K/day | $- | $- | ▼ -79 days |
| 2022 | 592 days | $2.00 Million | $3.38K/day | $- | $- | — |