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. Check LZ Technology Holdings Limited Class B O tangible net worth ratio to evaluate the tangible quality of 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

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. Also explore LZ Technology Holdings Limited Class B O (LZMH) equity growth momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see LZMH stock market capitalisation.

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)