Erayak Power Solution Group Inc. Class A Ordinary Shares Defensive Interval Ratio
Erayak Power Solution Group Inc. Class A Ordinary Shares defensive interval ratio. Erayak Power Solution Group Inc. Class A Ordinary Shares (RAYA) has a Defensive Interval Ratio of 377 days as of March 2026. Defensive assets of $21.47 Million (cash $-, short-term investments $4.54 Million, receivables $16.93 Million) cover 377 days of daily cash needs of $56.91K/day. See RAYA 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
Defensive Interval Ratio of Erayak Power Solution Group Inc. Class A Ordinary Shares (2019–2025)
Defensive interval ratio of Erayak Power Solution Group Inc. Class A Ordinary Shares from 2019 to 2025. This chart shows how Erayak Power Solution Group Inc. Class A Ordinary Shares's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 377 days, meaning defensive assets of $21.47 Million can fund 377 days of operations without new revenue. Check Erayak Power Solution Group Inc. Class A asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Erayak Power Solution Group Inc. Class A Ordinary Shares Defensive Interval Ratio by Year (2019–2025)
Erayak Power Solution Group Inc. Class A Ordinary Shares defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Erayak Power Solution Group Inc. Class A Ordinary Shares 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 the complete balance sheet picture, see Erayak Power Solution Group Inc. Class A (RAYA) total assets.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 377 days | $21.47 Million | $56.91K/day | $- | $4.54 Million | ▲ +60 days |
| 2024 | 317 days | $13.49 Million | $42.56K/day | $- | $- | ▲ +140 days |
| 2023 | 177 days | $6.42 Million | $36.20K/day | $- | $- | ▼ -30 days |
| 2022 | 207 days | $10.22 Million | $49.43K/day | $- | $- | ▲ +151 days |
| 2021 | 56 days | $1.81 Million | $32.52K/day | $- | $- | ▼ -55 days |
| 2020 | 111 days | $5.24 Million | $47.17K/day | $- | $- | ▲ +69 days |
| 2019 | 42 days | $1.26 Million | $30.18K/day | $- | $- | — |