TOYO Co., Ltd Ordinary Shares Defensive Interval Ratio
TOYO Co., Ltd Ordinary Shares defensive interval ratio. TOYO Co., Ltd Ordinary Shares (TOYO) has a Defensive Interval Ratio of 24 days as of June 2025. Defensive assets of $16.61 Million (cash $-, short-term investments $-, receivables $16.61 Million) cover 24 days of daily cash needs of $682.90K/day. See TOYO working capital ratio 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 TOYO Co., Ltd Ordinary Shares (2023–2024)
Defensive interval ratio of TOYO Co., Ltd Ordinary Shares from 2023 to 2024. This chart shows how TOYO Co., Ltd Ordinary Shares's Defensive Interval Ratio has evolved across 2 annual periods from 2023 to 2024. As of June 2025, the ratio stands at 24 days, meaning defensive assets of $16.61 Million can fund 24 days of operations without new revenue. Read TOYO liabilities breakdown for a breakdown of total debt and financial obligations.
TOYO Co., Ltd Ordinary Shares Defensive Interval Ratio by Year (2023–2024)
TOYO Co., Ltd Ordinary Shares defensive interval ratio by year from 2023 to 2024. The table below presents the year-by-year Defensive Interval Ratio for TOYO Co., Ltd Ordinary Shares from 2023 to 2024, covering 2 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 TOYO asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 55 days | $18.75 Million | $342.56K/day | $- | $- | ▲ +2 days |
| 2023 | 53 days | $24.63 Million | $463.54K/day | $- | $- | — |