LOBO EV TECHNOLOGIES LTD. Ordinary shares Defensive Interval Ratio

Latest as of June 2026: 123 days

LOBO EV TECHNOLOGIES LTD. Ordinary shares defensive interval ratio. LOBO EV TECHNOLOGIES LTD. Ordinary shares (LOBO) has a Defensive Interval Ratio of 123 days as of June 2026. Defensive assets of $4.47 Million (cash $-, short-term investments $49.96K, receivables $4.42 Million) cover 123 days of daily cash needs of $36.47K/day. See LOBO EV TECHNOLOGIES LTD. Ordinary share working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

123 days
Days of operational coverage

Defensive Assets

$4.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

$36.47K
Current Liabilities ÷ 365

Current Liabilities

$13.31 Million
USD

Defensive Interval Ratio of LOBO EV TECHNOLOGIES LTD. Ordinary shares (2021–2026)

Defensive interval ratio of LOBO EV TECHNOLOGIES LTD. Ordinary shares from 2021 to 2026. This chart shows how LOBO EV TECHNOLOGIES LTD. Ordinary shares's Defensive Interval Ratio has evolved across 6 annual periods from 2021 to 2026. As of June 2026, the ratio stands at 123 days, meaning defensive assets of $4.47 Million can fund 123 days of operations without new revenue. Check LOBO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

LOBO EV TECHNOLOGIES LTD. Ordinary shares Defensive Interval Ratio by Year (2021–2026)

LOBO EV TECHNOLOGIES LTD. Ordinary shares defensive interval ratio by year from 2021 to 2026. The table below presents the year-by-year Defensive Interval Ratio for LOBO EV TECHNOLOGIES LTD. Ordinary shares from 2021 to 2026, covering 6 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 LOBO total asset value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2026 124 days $4.37 Million $35.21K/day $- $747.71K ▲ +82 days
2025 42 days $1.61 Million $38.10K/day $- $101.32K ▼ -29 days
2024 71 days $2.59 Million $36.55K/day $- $56.77K ▼ -139 days
2023 209 days $6.60 Million $31.49K/day $- $24.27K ▲ +142 days
2022 68 days $1.47 Million $21.58K/day $- $6.28K ▲ +40 days
2021 28 days $356.69K $12.92K/day $- $44.44K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)