Lotus Technology Inc. (LOT) — Defensive Interval Ratio
Lotus Technology Inc. (LOT) has a Defensive Interval Ratio of 23 days as of March 2026. Defensive assets of $150.98 Million (cash $-, short-term investments $-, receivables $150.98 Million) cover 23 days of daily cash needs of $6.57 Million/day. See Lotus Technology Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lotus Technology Inc. Defensive Interval Ratio (2022–2026)
This chart shows how Lotus Technology Inc.'s Defensive Interval Ratio has evolved across 5 annual periods from 2022 to 2026. As of March 2026, the ratio stands at 23 days, meaning defensive assets of $150.98 Million can fund 23 days of operations without new revenue. See LOT equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Lotus Technology Inc. (2022–2026)
The table below presents the year-by-year Defensive Interval Ratio for Lotus Technology Inc. from 2022 to 2026, covering 5 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 Lotus Technology Inc. (LOT) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 23 days | $150.98 Million | $6.57 Million/day | $- | $- | ▼ -16 days |
| 2025 | 39 days | $264.40 Million | $6.76 Million/day | $- | $- | ▲ +18 days |
| 2024 | 21 days | $103.09 Million | $4.81 Million/day | $- | $4.00 Million | ▲ +17 days |
| 2023 | 5 days | $12.40 Million | $2.56 Million/day | $- | $3.75 Million | ▼ -21 days |
| 2022 | 26 days | $51.77 Million | $2.00 Million/day | $- | $969.00K | — |