ECARX Holdings Inc. Class A Ordinary shares (ECX) — Defensive Interval Ratio
ECARX Holdings Inc. Class A Ordinary shares (ECX) has a Defensive Interval Ratio of 112 days as of June 2026. Defensive assets of $297.79 Million (cash $-, short-term investments $46.71 Million, receivables $251.08 Million) cover 112 days of daily cash needs of $2.65 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ECARX Holdings Inc. Class A Ordinary shares Defensive Interval Ratio (2020–2025)
This chart shows how ECARX Holdings Inc. Class A Ordinary shares's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 112 days, meaning defensive assets of $297.79 Million can fund 112 days of operations without new revenue. For the complete balance sheet picture, see ECARX Holdings Inc. Class A Ordinary sha total assets.
Annual Defensive Interval Ratio for ECARX Holdings Inc. Class A Ordinary shares (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for ECARX Holdings Inc. Class A Ordinary shares from 2020 to 2025, covering 6 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 ECARX Holdings Inc. Class A Ordinary sha 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 | 105 days | $237.44 Million | $2.25 Million/day | $- | $31.19 Million | ▼ -19 days |
| 2024 | 124 days | $1.74 Billion | $14.04 Million/day | $- | $130.53 Million | ▼ -54 days |
| 2023 | 178 days | $2.05 Billion | $11.55 Million/day | $- | $137.88 Million | ▲ +44 days |
| 2022 | 133 days | $1.43 Billion | $10.76 Million/day | $- | $0.00 | ▲ +112 days |
| 2021 | 21 days | $160.29 Million | $7.55 Million/day | $- | $- | ▼ -90 days |
| 2020 | 111 days | $993.21 Million | $8.95 Million/day | $- | $- | — |