Lufax Holding Ltd Defensive Interval Ratio
Lufax Holding Ltd defensive interval ratio. Lufax Holding Ltd (LU) has a Defensive Interval Ratio of 68 days as of March 2026. Defensive assets of $9.12 Billion (cash $-, short-term investments $5.71 Billion, receivables $3.40 Billion) cover 68 days of daily cash needs of $134.57 Million/day. See how liquid is Lufax Holding Ltd's working capital 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 Lufax Holding Ltd (2016–2025)
Defensive interval ratio of Lufax Holding Ltd from 2016 to 2025. This chart shows how Lufax Holding Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 68 days, meaning defensive assets of $9.12 Billion can fund 68 days of operations without new revenue. Check Lufax Holding Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Lufax Holding Ltd Defensive Interval Ratio by Year (2016–2025)
Lufax Holding Ltd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Lufax Holding Ltd from 2016 to 2025, covering 9 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 LU total asset value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 41 days | $9.12 Billion | $222.22 Million/day | $- | $5.71 Billion | ▼ -7968 days |
| 2023 | 8009 days | $34.24 Billion | $4.27 Million/day | $- | $28.89 Billion | ▲ +6667 days |
| 2022 | 1342 days | $44.85 Billion | $33.42 Million/day | $- | $29.09 Billion | ▼ -868 days |
| 2021 | 2210 days | $53.37 Billion | $24.15 Million/day | $- | $31.02 Billion | ▼ -1634 days |
| 2020 | 3844 days | $57.75 Billion | $15.02 Million/day | $- | $34.42 Billion | ▼ -20581 days |
| 2019 | 24425 days | $35.20 Billion | $1.44 Million/day | $- | $18.58 Billion | ▲ +745 days |
| 2018 | 23680 days | $30.91 Billion | $1.31 Million/day | $- | $16.44 Billion | ▲ +20280 days |
| 2017 | 3400 days | $18.68 Billion | $5.49 Million/day | $- | $2.52 Billion | ▲ +1621 days |
| 2016 | 1779 days | $18.23 Billion | $10.25 Million/day | $- | $7.67 Billion | — |