Kandi Technologies Group Inc (KNDI) — Defensive Interval Ratio

Latest as of June 2025: 694 days

Kandi Technologies Group Inc (KNDI) has a Defensive Interval Ratio of 694 days as of June 2025. Defensive assets of $164.30 Million (cash $-, short-term investments $153.49 Million, receivables $10.81 Million) cover 694 days of daily cash needs of $236.70K/day. Check KNDI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

694 days
Days of operational coverage

Defensive Assets

$164.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

$236.70K
Current Liabilities ÷ 365

Current Liabilities

$86.39 Million
USD

Kandi Technologies Group Inc Defensive Interval Ratio (2006–2024)

This chart shows how Kandi Technologies Group Inc's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 694 days, meaning defensive assets of $164.30 Million can fund 694 days of operations without new revenue. Also explore net asset momentum of Kandi Technologies Group Inc to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kandi Technologies Group Inc (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kandi Technologies Group Inc from 2006 to 2024, covering 19 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 how much is Kandi Technologies Group Inc worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 537 days $177.01 Million $329.85K/day $- $5.48 Million ▼ -339 days
2023 875 days $183.85 Million $210.06K/day $- $33.95 Million ▲ +285 days
2022 590 days $131.69 Million $223.30K/day $- $81.19 Million ▼ -77 days
2021 666 days $117.16 Million $175.79K/day $- $55.04 Million ▲ +255 days
2020 411 days $94.46 Million $229.58K/day $- $0.00 ▼ -93 days
2019 504 days $182.23 Million $361.30K/day $- $47.23 Million ▼ -18 days
2018 523 days $236.09 Million $451.57K/day $- $128.93 Million ▲ +155 days
2017 368 days $186.23 Million $505.77K/day $- $1.46 Million ▼ -10 days
2016 379 days $184.35 Million $486.79K/day $- $4.46 Million ▼ -10 days
2015 389 days $139.56 Million $358.77K/day $- $1.61 Million ▼ -199 days
2014 588 days $159.56 Million $271.57K/day $- $83.31 Million ▲ +385 days
2013 203 days $48.18 Million $237.38K/day $- $96.84K ▼ -137 days
2012 340 days $68.06 Million $200.27K/day $- $24.40 Million ▼ -33 days
2011 373 days $53.63 Million $143.85K/day $- $300.68K ▲ +92 days
2010 281 days $43.02 Million $152.93K/day $- $300.68K ▲ +80 days
2009 201 days $23.20 Million $115.34K/day $- $5.71 Million ▼ -40 days
2008 241 days $33.79 Million $140.19K/day $- $12.55 Million ▲ +21 days
2007 221 days $25.55 Million $115.86K/day $- $12.30 Million ▼ -779867 days
2006 780088 days $13.25 Million $16.99/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)