Thunder Power Holdings, Inc. (AIEV) — Defensive Interval Ratio
Thunder Power Holdings, Inc. (AIEV) has a Defensive Interval Ratio of 23 days as of December 2023. Defensive assets of $178.58K (cash $-, short-term investments $178.58K, receivables $-) cover 23 days of daily cash needs of $7.77K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Thunder Power Holdings, Inc. Defensive Interval Ratio (2023–2023)
This chart shows how Thunder Power Holdings, Inc.'s Defensive Interval Ratio has evolved across 1 annual periods from 2023 to 2023. As of December 2023, the ratio stands at 23 days, meaning defensive assets of $178.58K can fund 23 days of operations without new revenue. For the complete balance sheet picture, see AIEV total asset value.
Annual Defensive Interval Ratio for Thunder Power Holdings, Inc. (2023–2023)
The table below presents the year-by-year Defensive Interval Ratio for Thunder Power Holdings, Inc. from 2023 to 2023, covering 1 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 how liquid is Thunder Power Holdings, Inc.'s working capital 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) |
|---|---|---|---|---|---|---|
| 2023 | 23 days | $178.58K | $7.77K/day | $- | $178.58K | — |