TOYO Co., Ltd Ordinary Shares (TOYO) — 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 working capital position of TOYO Co., Ltd Ordinary Shares to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
TOYO Co., Ltd Ordinary Shares Defensive Interval Ratio (2023–2024)
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. See TOYO equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for TOYO Co., Ltd Ordinary Shares (2023–2024)
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 live market cap and the full company financial profile, see TOYO market cap.
| 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 | $- | $- | — |