Leishen Energy Holding Co., Ltd. Ordinary Shares (LSE) — Defensive Interval Ratio

Latest as of December 2025: 620 days

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. Check Leishen Energy Holding Co., Ltd. Ordinar tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

620 days
Days of operational coverage

Defensive Assets

$39.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

$63.70K
Current Liabilities ÷ 365

Current Liabilities

$23.25 Million
USD

Leishen Energy Holding Co., Ltd. Ordinary Shares Defensive Interval Ratio (2021–2025)

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. Also explore net asset momentum of Leishen Energy Holding Co., Ltd. Ordinar to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Leishen Energy Holding Co., Ltd. Ordinary Shares (2021–2025)

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 live market cap and the full company financial profile, see Leishen Energy Holding Co., Ltd. Ordinar (LSE) market capitalisation.

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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)