EZGO Technologies Ltd (EZGO) — Defensive Interval Ratio
EZGO Technologies Ltd (EZGO) has a Defensive Interval Ratio of 850 days as of September 2025. Defensive assets of $27.21 Million (cash $-, short-term investments $0.00, receivables $27.21 Million) cover 850 days of daily cash needs of $32.01K/day. See working capital to net assets of EZGO Technologies Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
EZGO Technologies Ltd Defensive Interval Ratio (2018–2025)
This chart shows how EZGO Technologies Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 850 days, meaning defensive assets of $27.21 Million can fund 850 days of operations without new revenue. See debt-free asset ratio of EZGO Technologies Ltd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for EZGO Technologies Ltd (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for EZGO Technologies Ltd from 2018 to 2025, covering 8 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 EZGO company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 850 days | $27.21 Million | $32.01K/day | $- | $0.00 | ▲ +578 days |
| 2024 | 273 days | $12.61 Million | $46.28K/day | $- | $1.56 Million | ▼ -209 days |
| 2023 | 482 days | $14.57 Million | $30.24K/day | $- | $685.31K | ▲ +20 days |
| 2022 | 462 days | $17.66 Million | $38.27K/day | $- | $702.89K | ▼ -30 days |
| 2021 | 492 days | $12.76 Million | $25.96K/day | $- | $2.39 Million | ▼ -99 days |
| 2020 | 590 days | $10.79 Million | $18.28K/day | $- | $2.21 Million | ▲ +423 days |
| 2019 | 167 days | $3.12 Million | $18.72K/day | $- | $- | ▼ -201 days |
| 2018 | 368 days | $7.13 Million | $19.40K/day | $- | $- | — |