RLX Technology Inc (RLX) — Defensive Interval Ratio

Latest as of March 2026: 1652 days

RLX Technology Inc (RLX) has a Defensive Interval Ratio of 1652 days as of March 2026. Defensive assets of $6.10 Billion (cash $-, short-term investments $5.22 Billion, receivables $884.92 Million) cover 1652 days of daily cash needs of $3.69 Million/day.

Defensive Interval Ratio

1652 days
Days of operational coverage

Defensive Assets

$6.10 Billion
Cash + ST Investments + Receivables

Daily Cash Need

$3.69 Million
Current Liabilities ÷ 365

Current Liabilities

$1.35 Billion
USD

RLX Technology Inc Defensive Interval Ratio (2018–2025)

This chart shows how RLX Technology Inc's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 1652 days, meaning defensive assets of $6.10 Billion can fund 1652 days of operations without new revenue. For the complete balance sheet picture, see total assets of RLX Technology Inc.

Annual Defensive Interval Ratio for RLX Technology Inc (2018–2025)

The table below presents the year-by-year Defensive Interval Ratio for RLX Technology Inc from 2018 to 2025, covering 8 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 RLX Technology Inc 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 936 days $5.05 Billion $5.39 Million/day $- $4.64 Billion ▼ -682 days
2024 1618 days $3.80 Billion $2.35 Million/day $337.86 Million $2.90 Billion ▼ -1953 days
2023 3572 days $6.54 Billion $1.83 Million/day $155.82 Million $5.72 Billion ▼ -1441 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)