Microvast Holdings Inc (MVST) — Defensive Interval Ratio
Microvast Holdings Inc (MVST) has a Defensive Interval Ratio of 102 days as of March 2026. Defensive assets of $123.59 Million (cash $-, short-term investments $-, receivables $123.59 Million) cover 102 days of daily cash needs of $1.22 Million/day. See MVST working capital efficiency to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 102 days, meaning defensive assets of $123.59 Million can fund 102 days of operations without new revenue. See how leveraged is Microvast Holdings Inc's balance sheet to measure how much of total assets are equity-financed.
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 market value of Microvast Holdings Inc.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 127 days | $169.96 Million | $1.34 Million/day | $- | $- | ▼ -34 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 | — |