Leishen Energy Holding Co., Ltd. Ordinary Shares Defensive Interval Ratio
Leishen Energy Holding Co., Ltd. Ordinary Shares defensive interval ratio. Leishen Energy Holding Co., Ltd. Ordinary Shares (LSE) has a Defensive Interval Ratio of 620 days as of December 2025. Defensive assets of $39.47 Million (cash $-, short-term investments $19.66 Million, receivables $19.81 Million) cover 620 days of daily cash needs of $63.70K/day. See LSE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Leishen Energy Holding Co., Ltd. Ordinary Shares (2021–2025)
Defensive interval ratio of Leishen Energy Holding Co., Ltd. Ordinary Shares from 2021 to 2025. This chart shows how Leishen Energy Holding Co., Ltd. Ordinary Shares's Defensive Interval Ratio has evolved across 8 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 620 days, meaning defensive assets of $39.47 Million can fund 620 days of operations without new revenue. Check financial resilience of Leishen Energy Holding Co., Ltd. Ordinar to evaluate the company's liquid asset resilience ratio.
Leishen Energy Holding Co., Ltd. Ordinary Shares Defensive Interval Ratio by Year (2021–2025)
Leishen Energy Holding Co., Ltd. Ordinary Shares defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Leishen Energy Holding Co., Ltd. Ordinary Shares from 2021 to 2025, covering 8 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 balance sheet size of Leishen Energy Holding Co., Ltd. Ordinar.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 620 days | $39.47 Million | $63.70K/day | $- | $19.66 Million | ▲ +63 days |
| 2024 | 557 days | $41.40 Million | $74.36K/day | $- | $17.85 Million | ▲ +121 days |
| 2023 | 436 days | $37.98 Million | $87.19K/day | $- | $7.23 Million | ▼ -15 days |
| 2023 | 450 days | $39.28 Million | $87.19K/day | $- | $7.23 Million | ▼ -52 days |
| 2022 | 502 days | $18.92 Million | $37.69K/day | $- | $2.27 Million | ▼ -66 days |
| 2022 | 568 days | $21.42 Million | $37.69K/day | $- | $2.27 Million | ▲ +95 days |
| 2021 | 473 days | $21.72 Million | $45.91K/day | $- | $7.36 Million | ▼ -39 days |
| 2021 | 512 days | $23.53 Million | $45.91K/day | $- | $7.36 Million | — |