Erayak Power Solution Group Inc. Class A Ordinary Shares (RAYA) — Defensive Interval Ratio

Latest as of March 2026: 377 days

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. Check Erayak Power Solution Group Inc. Class A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

377 days
Days of operational coverage

Defensive Assets

$21.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

$56.91K
Current Liabilities ÷ 365

Current Liabilities

$20.77 Million
USD

Erayak Power Solution Group Inc. Class A Ordinary Shares Defensive Interval Ratio (2019–2025)

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. Also explore Erayak Power Solution Group Inc. Class A (RAYA) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Erayak Power Solution Group Inc. Class A Ordinary Shares (2019–2025)

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 live market cap and the full company financial profile, see Erayak Power Solution Group Inc. Class A market cap and net worth.

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 $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)