NWTN Inc. Class B Ordinary Shares (NWTN) — Defensive Interval Ratio

Latest as of March 2025: 67 days

NWTN Inc. Class B Ordinary Shares (NWTN) has a Defensive Interval Ratio of 67 days as of March 2025. Defensive assets of $19.04 Million (cash $-, short-term investments $-, receivables $19.04 Million) cover 67 days of daily cash needs of $282.82K/day.

Defensive Interval Ratio

67 days
Days of operational coverage

Defensive Assets

$19.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

$282.82K
Current Liabilities ÷ 365

Current Liabilities

$103.23 Million
USD

NWTN Inc. Class B Ordinary Shares Defensive Interval Ratio (2020–2024)

This chart shows how NWTN Inc. Class B Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of March 2025, the ratio stands at 67 days, meaning defensive assets of $19.04 Million can fund 67 days of operations without new revenue. For the complete balance sheet picture, see NWTN current and non-current assets.

Annual Defensive Interval Ratio for NWTN Inc. Class B Ordinary Shares (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for NWTN Inc. Class B Ordinary Shares from 2020 to 2024, 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 NWTN Inc. Class B Ordinary Shares current assets vs equity 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)
2024 67 days $19.04 Million $282.82K/day $- $- ▲ +44 days
2023 23 days $6.17 Million $269.15K/day $- $- ▼ -46 days
2022 69 days $11.99 Million $172.96K/day $- $630.00 ▲ +35 days
2021 34 days $6.46 Million $190.10K/day $- $- ▲ +12 days
2020 22 days $13.20 Million $607.89K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)