Kaixin Auto Holdings Defensive Interval Ratio
Kaixin Auto Holdings defensive interval ratio. 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. See Kaixin Auto Holdings (KXIN) working capital ratio 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 Kaixin Auto Holdings (2016–2023)
Defensive interval ratio of Kaixin Auto Holdings from 2016 to 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. Check KXIN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Kaixin Auto Holdings Defensive Interval Ratio by Year (2016–2023)
Kaixin Auto Holdings defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see KXIN current and non-current assets.
| 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 | — |