Thunder Power Holdings, Inc. (AIEV) — Defensive Interval Ratio

Latest as of December 2023: 23 days

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. Check tangible net worth ratio of Thunder Power Holdings, Inc. to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

23 days
Days of operational coverage

Defensive Assets

$178.58K
Cash + ST Investments + Receivables

Daily Cash Need

$7.77K
Current Liabilities ÷ 365

Current Liabilities

$2.83 Million
USD

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. Also explore AIEV net assets growth trend to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Thunder Power Holdings, Inc. (AIEV) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2023 23 days $178.58K $7.77K/day $- $178.58K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)