LZ Technology Holdings Limited Class B Ordinary Shares (LZMH) — Defensive Interval Ratio

Latest as of March 2026: 340 days

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.

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

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

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. For the complete balance sheet picture, see LZ Technology Holdings Limited Class B O balance sheet assets.

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

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. See LZ Technology Holdings Limited Class B O working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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)