ECARX Holdings Inc. Class A Ordinary shares Defensive Interval Ratio

Latest as of June 2026: 112 days

ECARX Holdings Inc. Class A Ordinary shares 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. See ECARX Holdings Inc. Class A Ordinary sha short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

112 days
Days of operational coverage

Defensive Assets

$297.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

$2.65 Million
Current Liabilities ÷ 365

Current Liabilities

$968.81 Million
USD

Defensive Interval Ratio of ECARX Holdings Inc. Class A Ordinary shares (2020–2025)

Defensive interval ratio of ECARX Holdings Inc. Class A Ordinary shares from 2020 to 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. Check ECARX Holdings Inc. Class A Ordinary sha liquidity resilience to evaluate the company's liquid asset resilience ratio.

ECARX Holdings Inc. Class A Ordinary shares Defensive Interval Ratio by Year (2020–2025)

ECARX Holdings Inc. Class A Ordinary shares defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see balance sheet size of ECARX Holdings Inc. Class A Ordinary sha.

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 $- $- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)