LZ Technology Holdings Limited Class B Ordinary Shares Defensive Interval Ratio

Latest as of March 2026: 340 days

LZ Technology Holdings Limited Class B Ordinary Shares defensive interval ratio. LZ Technology Holdings Limited Class B Ordinary Shares (LZMH) has a Defensive Interval Ratio of 340 days as of March 2026. Defensive assets of $308.01 Million (cash $-, short-term investments $-, receivables $308.01 Million) cover 340 days of daily cash needs of $904.76K/day. See LZ Technology Holdings Limited Class B O (LZMH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

340 days
Days of operational coverage

Defensive Assets

$308.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

$904.76K
Current Liabilities ÷ 365

Current Liabilities

$330.24 Million
USD

Defensive Interval Ratio of LZ Technology Holdings Limited Class B Ordinary Shares (2021–2025)

Defensive interval ratio of LZ Technology Holdings Limited Class B Ordinary Shares from 2021 to 2025. This chart shows how LZ Technology Holdings Limited Class B Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 340 days, meaning defensive assets of $308.01 Million can fund 340 days of operations without new revenue. Check LZ Technology Holdings Limited Class B O liquid asset ratio to evaluate the company's liquid asset resilience ratio.

LZ Technology Holdings Limited Class B Ordinary Shares Defensive Interval Ratio by Year (2021–2025)

LZ Technology Holdings Limited Class B Ordinary Shares defensive interval ratio by year from 2021 to 2025. The table below presents the year-by-year Defensive Interval Ratio for LZ Technology Holdings Limited Class B Ordinary Shares from 2021 to 2025, covering 5 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 LZMH current and non-current assets.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 340 days $308.01 Million $904.76K/day $- $- ▼ -68 days
2024 409 days $262.62 Million $642.88K/day $- $- ▲ +40 days
2023 369 days $224.57 Million $608.68K/day $- $0.00 ▲ +115 days
2022 254 days $74.85 Million $294.79K/day $- $1.72 Million ▲ +84 days
2021 170 days $79.16 Million $464.86K/day $- $989.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)