Lotus Technology Inc. (LOT) — Defensive Interval Ratio
Lotus Technology Inc. (LOT) has a Defensive Interval Ratio of 13 days as of June 2026. Defensive assets of $90.32 Million (cash $-, short-term investments $-, receivables $90.32 Million) cover 13 days of daily cash needs of $6.90 Million/day.
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 June 2026, the ratio stands at 13 days, meaning defensive assets of $90.32 Million can fund 13 days of operations without new revenue. For the complete balance sheet picture, see LOT current and non-current assets.
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. See LOT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |