Ehang Holdings Ltd Defensive Interval Ratio
Ehang Holdings Ltd defensive interval ratio. Ehang Holdings Ltd (EH) has a Defensive Interval Ratio of 528 days as of March 2026. Defensive assets of $1.05 Billion (cash $-, short-term investments $843.77 Million, receivables $210.55 Million) cover 528 days of daily cash needs of $2.00 Million/day. See Ehang Holdings Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ehang Holdings Ltd (2017–2025)
Defensive interval ratio of Ehang Holdings Ltd from 2017 to 2025. This chart shows how Ehang Holdings Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 528 days, meaning defensive assets of $1.05 Billion can fund 528 days of operations without new revenue. Check financial resilience of Ehang Holdings Ltd to evaluate the company's liquid asset resilience ratio.
Ehang Holdings Ltd Defensive Interval Ratio by Year (2017–2025)
Ehang Holdings Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ehang Holdings Ltd from 2017 to 2025, covering 9 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 Ehang Holdings Ltd total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 528 days | $1.05 Billion | $2.00 Million/day | $- | $843.77 Million | ▲ +67 days |
| 2024 | 461 days | $594.57 Million | $1.29 Million/day | $- | $513.68 Million | ▲ +289 days |
| 2023 | 172 days | $117.86 Million | $685.14K/day | $- | $71.89 Million | ▲ +132 days |
| 2022 | 40 days | $31.10 Million | $773.54K/day | $- | $0.00 | ▼ -332 days |
| 2021 | 372 days | $139.14 Million | $373.83K/day | $- | $65.11 Million | ▼ -120 days |
| 2020 | 492 days | $213.13 Million | $433.01K/day | $- | $49.27 Million | ▲ +233 days |
| 2019 | 259 days | $67.80 Million | $261.91K/day | $- | $7.67 Million | ▲ +124 days |
| 2018 | 135 days | $20.95 Million | $155.73K/day | $- | $0.00 | ▼ -367 days |
| 2017 | 501 days | $45.25 Million | $90.27K/day | $- | $39.00 Million | — |