Kaixin Auto Holdings (KXIN) — Defensive Interval Ratio

Latest as of June 2024: 31 days

Kaixin Auto Holdings (KXIN) has a Defensive Interval Ratio of 31 days as of June 2024. Defensive assets of $1.04 Million (cash $-, short-term investments $-, receivables $1.04 Million) cover 31 days of daily cash needs of $33.40K/day. Check Kaixin Auto Holdings tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

31 days
Days of operational coverage

Defensive Assets

$1.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

$33.40K
Current Liabilities ÷ 365

Current Liabilities

$12.19 Million
USD

Kaixin Auto Holdings Defensive Interval Ratio (2016–2023)

This chart shows how Kaixin Auto Holdings's Defensive Interval Ratio has evolved across 8 annual periods from 2016 to 2023. As of June 2024, the ratio stands at 31 days, meaning defensive assets of $1.04 Million can fund 31 days of operations without new revenue. Also explore Kaixin Auto Holdings (KXIN) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Kaixin Auto Holdings (2016–2023)

The table below presents the year-by-year Defensive Interval Ratio for Kaixin Auto Holdings from 2016 to 2023, 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 Kaixin Auto Holdings stock valuation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2023 35 days $1.46 Million $41.41K/day $- $- ▼ -127 days
2022 163 days $8.85 Million $54.43K/day $- $- ▼ -83 days
2021 246 days $19.79 Million $80.50K/day $- $- ▼ -377 days
2020 623 days $734.00K $1.18K/day $- $- ▲ +621 days
2019 2 days $219.00K $139.86K/day $- $- ▼ -465 days
2018 467 days $213.94 Million $458.11K/day $- $210.46 Million ▼ -266551 days
2017 267018 days $14.53 Million $54.41/day $- $2.97 Million ▲ +220848 days
2016 46170 days $10.69 Million $231.51/day $- $4.03 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)