Lichen China Limited Class A Ordinary Shares (LICN) — Defensive Interval Ratio

Latest as of March 2026: 182 days

Lichen China Limited Class A Ordinary Shares (LICN) has a Defensive Interval Ratio of 182 days as of March 2026. Defensive assets of $2.33 Million (cash $-, short-term investments $-, receivables $2.33 Million) cover 182 days of daily cash needs of $12.82K/day. Check LICN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

182 days
Days of operational coverage

Defensive Assets

$2.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

$12.82K
Current Liabilities ÷ 365

Current Liabilities

$4.68 Million
USD

Lichen China Limited Class A Ordinary Shares Defensive Interval Ratio (2014–2025)

This chart shows how Lichen China Limited Class A Ordinary Shares's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 182 days, meaning defensive assets of $2.33 Million can fund 182 days of operations without new revenue. Also explore net asset growth rate of Lichen China Limited Class A Ordinary Sh to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Lichen China Limited Class A Ordinary Shares (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Lichen China Limited Class A Ordinary Shares from 2014 to 2025, covering 11 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 Lichen China Limited Class A Ordinary Sh market cap and net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 182 days $2.33 Million $12.82K/day $- $- ▼ -425 days
2024 606 days $7.09 Million $11.70K/day $- $- ▲ +208 days
2023 398 days $4.46 Million $11.21K/day $- $- ▲ +151 days
2022 247 days $3.54 Million $14.33K/day $- $- ▼ -13 days
2021 260 days $4.36 Million $16.74K/day $- $- ▲ +79 days
2020 181 days $2.83 Million $15.63K/day $- $- ▲ +46 days
2019 136 days $1.88 Million $13.88K/day $- $- ▼ -130 days
2017 266 days $2.39 Million $8.98K/day $- $- ▲ +30 days
2016 236 days $2.47 Million $10.48K/day $- $- ▼ -266 days
2015 501 days $4.24 Million $8.47K/day $- $- ▼ -452 days
2014 953 days $3.43 Million $3.60K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)