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. Check tangible net worth ratio of NWTN Inc. Class B Ordinary Shares to evaluate the tangible quality of the company's equity base.

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. Also explore NWTN Inc. Class B Ordinary Shares net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see NWTN market cap overview.

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)