Lixiang Education Holding Co Ltd Defensive Interval Ratio
Lixiang Education Holding Co Ltd defensive interval ratio. Lixiang Education Holding Co Ltd (LXEH) has a Defensive Interval Ratio of 40 days as of March 2026. Defensive assets of $13.50 Million (cash $-, short-term investments $-, receivables $13.50 Million) cover 40 days of daily cash needs of $340.69K/day. See Lixiang Education Holding Co Ltd (LXEH) 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 Lixiang Education Holding Co Ltd (2015–2025)
Defensive interval ratio of Lixiang Education Holding Co Ltd from 2015 to 2025. This chart shows how Lixiang Education Holding Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 40 days, meaning defensive assets of $13.50 Million can fund 40 days of operations without new revenue. Check LXEH financial resilience to evaluate the company's liquid asset resilience ratio.
Lixiang Education Holding Co Ltd Defensive Interval Ratio by Year (2015–2025)
Lixiang Education Holding Co Ltd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Lixiang Education Holding Co Ltd from 2015 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 the complete balance sheet picture, see balance sheet size of Lixiang Education Holding Co Ltd.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 40 days | $13.50 Million | $340.69K/day | $- | $- | ▼ -6 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 | ▼ -33 days |
| 2017 | 48 days | $23.81 Million | $492.68K/day | $- | $12.40 Million | ▲ +45 days |
| 2016 | 3 days | $1.16 Million | $345.72K/day | $- | $- | ▲ +1 days |
| 2015 | 2 days | $661.42K | $273.80K/day | $- | $- | — |