Microvast Holdings Inc (MVST) — Defensive Interval Ratio
Microvast Holdings Inc (MVST) has a Defensive Interval Ratio of 116 days as of December 2025. Defensive assets of $155.76 Million (cash $-, short-term investments $-, receivables $155.76 Million) cover 116 days of daily cash needs of $1.34 Million/day. Check MVST goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Microvast Holdings Inc Defensive Interval Ratio (2019–2025)
This chart shows how Microvast Holdings Inc's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 116 days, meaning defensive assets of $155.76 Million can fund 116 days of operations without new revenue. Also explore MVST net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Microvast Holdings Inc (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Microvast Holdings Inc from 2019 to 2025, covering 7 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 MVST market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 116 days | $155.76 Million | $1.34 Million/day | $- | $- | ▼ -45 days |
| 2024 | 161 days | $146.01 Million | $904.53K/day | $- | $0.00 | ▼ -4 days |
| 2023 | 166 days | $183.12 Million | $1.11 Million/day | $- | $5.63 Million | ▼ -50 days |
| 2022 | 216 days | $149.29 Million | $691.53K/day | $- | $25.07 Million | ▼ -3 days |
| 2021 | 219 days | $105.28 Million | $481.08K/day | $- | $1.03 Million | ▼ -541 days |
| 2020 | 760 days | $382.34 Million | $503.08K/day | $- | $282.25 Million | ▲ +631 days |
| 2019 | 129 days | $69.13 Million | $536.43K/day | $- | $1.49 Million | — |