Lixiang Education Holding Co Ltd (LXEH) — Defensive Interval Ratio
Lixiang Education Holding Co Ltd (LXEH) has a Defensive Interval Ratio of 20 days as of June 2025. Defensive assets of $1.24 Million (cash $-, short-term investments $-, receivables $1.24 Million) cover 20 days of daily cash needs of $62.93K/day. See LXEH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lixiang Education Holding Co Ltd Defensive Interval Ratio (2018–2024)
This chart shows how Lixiang Education Holding Co Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 20 days, meaning defensive assets of $1.24 Million can fund 20 days of operations without new revenue. See LXEH net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Lixiang Education Holding Co Ltd (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Lixiang Education Holding Co Ltd from 2018 to 2024, covering 7 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 Lixiang Education Holding Co Ltd stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 46 days | $14.24 Million | $308.83K/day | $- | $- | ▼ -6 days |
| 2023 | 52 days | $14.63 Million | $282.72K/day | $- | $- | ▼ -25 days |
| 2022 | 77 days | $28.26 Million | $367.38K/day | $- | $- | ▲ +76 days |
| 2021 | 0 days | $490.04K | $1.13 Million/day | $- | $- | ▼ -5 days |
| 2020 | 5 days | $5.20 Million | $973.04K/day | $- | $0.00 | ▼ -54 days |
| 2019 | 59 days | $21.26 Million | $357.31K/day | $- | $20.01 Million | ▲ +44 days |
| 2018 | 16 days | $6.00 Million | $384.22K/day | $- | $5.06 Million | — |