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. Check Lotus Technology Inc. (LOT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Lotus Technology Inc. Defensive Interval Ratio (2022–2025)
This chart shows how Lotus Technology Inc.'s Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. 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. Also explore LOT net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Lotus Technology Inc. (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for Lotus Technology Inc. from 2022 to 2025, covering 4 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 LOT company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |