RLX Technology Inc (RLX) — Defensive Interval Ratio

Latest as of September 2025: 3076 days

RLX Technology Inc (RLX) has a Defensive Interval Ratio of 3076 days as of September 2025. Defensive assets of $8.68 Billion (cash $3.46 Billion, short-term investments $5.01 Billion, receivables $209.58 Million) cover 3076 days of daily cash needs of $2.82 Million/day. See RLX working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3076 days
Days of operational coverage

Defensive Assets

$8.68 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$2.82 Million
Current Liabilities ÷ 365

Current Liabilities

$1.03 Billion
USD

RLX Technology Inc Defensive Interval Ratio (2018–2024)

This chart shows how RLX Technology Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 3076 days, meaning defensive assets of $8.68 Billion can fund 3076 days of operations without new revenue. See RLX Technology Inc (RLX) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for RLX Technology Inc (2018–2024)

The table below presents the year-by-year Defensive Interval Ratio for RLX Technology Inc from 2018 to 2024, covering 7 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 market cap of RLX Technology Inc.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 1618 days $3.80 Billion $2.35 Million/day $337.86 Million $2.90 Billion ▼ -1681 days
2023 3300 days $6.04 Billion $1.83 Million/day $155.82 Million $5.72 Billion ▼ -1713 days
2022 5013 days $10.85 Billion $2.16 Million/day $1.27 Billion $9.52 Billion ▲ +3765 days
2021 1248 days $9.36 Billion $7.50 Million/day $1.69 Billion $7.64 Billion ▲ +533 days
2020 714 days $747.01 Million $1.05 Million/day $437.95 Million $300.72 Million ▲ +416 days
2019 298 days $505.78 Million $1.70 Million/day $92.40 Million $327.65 Million ▲ +114 days
2018 184 days $49.26 Million $267.76K/day $30.00 Million $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)