Chijet Motor Company, Inc. Ordinary Shares (CJET) — Defensive Interval Ratio

Latest as of June 2025: 61 days

Chijet Motor Company, Inc. Ordinary Shares (CJET) has a Defensive Interval Ratio of 61 days as of June 2025. Defensive assets of $97.20 Million (cash $-, short-term investments $40.26 Million, receivables $56.94 Million) cover 61 days of daily cash needs of $1.60 Million/day. See CJET working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

61 days
Days of operational coverage

Defensive Assets

$97.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.60 Million
Current Liabilities ÷ 365

Current Liabilities

$584.08 Million
USD

Chijet Motor Company, Inc. Ordinary Shares Defensive Interval Ratio (2020–2024)

This chart shows how Chijet Motor Company, Inc. Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 61 days, meaning defensive assets of $97.20 Million can fund 61 days of operations without new revenue. See Chijet Motor Company, Inc. Ordinary Shar (CJET) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Chijet Motor Company, Inc. Ordinary Shares (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for Chijet Motor Company, Inc. Ordinary Shares from 2020 to 2024, covering 5 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 Chijet Motor Company, Inc. Ordinary Shar (CJET) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 26 days $40.96 Million $1.57 Million/day $- $- ▼ -8 days
2023 34 days $48.98 Million $1.44 Million/day $- $- ▼ -115 days
2022 149 days $201.08 Million $1.35 Million/day $- $140.17 Million ▲ +73 days
2021 76 days $76.79 Million $1.01 Million/day $- $- ▼ -137 days
2020 214 days $144.64 Million $676.63K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)