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 403 days as of June 2025. Defensive assets of $20.58 Million (cash $-, short-term investments $-, receivables $20.58 Million) cover 403 days of daily cash needs of $51.10K/day. See working capital to net assets of Lianhe Sowell International Group Ltd Or to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lianhe Sowell International Group Ltd Ordinary Shares Defensive Interval Ratio (2022–2025)
This chart shows how Lianhe Sowell International Group Ltd Ordinary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 403 days, meaning defensive assets of $20.58 Million can fund 403 days of operations without new revenue. See LHSW net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Lianhe Sowell International Group Ltd Ordinary Shares (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lianhe Sowell International Group Ltd Ordinary Shares from 2022 to 2025, covering 4 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 LHSW stock market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | $- | $- | — |