ECARX Holdings Inc. Class A Ordinary shares (ECX) — Defensive Interval Ratio

Latest as of December 2025: 105 days

ECARX Holdings Inc. Class A Ordinary shares (ECX) has a Defensive Interval Ratio of 105 days as of December 2025. Defensive assets of $237.44 Million (cash $-, short-term investments $31.19 Million, receivables $206.25 Million) cover 105 days of daily cash needs of $2.25 Million/day. Check tangible net worth ratio of ECARX Holdings Inc. Class A Ordinary sha to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

105 days
Days of operational coverage

Defensive Assets

$237.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.25 Million
Current Liabilities ÷ 365

Current Liabilities

$822.78 Million
USD

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 December 2025, the ratio stands at 105 days, meaning defensive assets of $237.44 Million can fund 105 days of operations without new revenue. Also explore how fast is ECARX Holdings Inc. Class A Ordinary sha growing its equity to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see ECARX Holdings Inc. Class A Ordinary sha stock valuation.

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 ▲ +10 days
2021 123 days $160.29 Million $1.30 Million/day $- $- ▲ +12 days
2020 111 days $993.21 Million $8.95 Million/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)