Abpro Holdings, Inc. Defensive Interval Ratio
Abpro Holdings, Inc. defensive interval ratio. Abpro Holdings, Inc. (ABP) has a Defensive Interval Ratio of 6 days as of September 2025. Defensive assets of $271.00K (cash $-, short-term investments $-, receivables $271.00K) cover 6 days of daily cash needs of $47.39K/day. See Abpro Holdings, Inc. working capital to net assets 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 Abpro Holdings, Inc. (2016–2024)
Defensive interval ratio of Abpro Holdings, Inc. from 2016 to 2024. This chart shows how Abpro Holdings, Inc.'s Defensive Interval Ratio has evolved across 6 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 6 days, meaning defensive assets of $271.00K can fund 6 days of operations without new revenue. Read Abpro Holdings, Inc. total liabilities for a breakdown of total debt and financial obligations.
Abpro Holdings, Inc. Defensive Interval Ratio by Year (2016–2024)
Abpro Holdings, Inc. defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Abpro Holdings, Inc. from 2016 to 2024, covering 6 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 ABP asset base.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 6 days | $323.00K | $53.72K/day | $- | $- | ▲ +3 days |
| 2023 | 3 days | $88.00K | $34.07K/day | $- | $- | ▼ -66 days |
| 2022 | 68 days | $2.03 Million | $29.78K/day | $- | $- | ▲ +65 days |
| 2021 | 3 days | $40.00K | $12.24K/day | $- | $- | ▼ -22 days |
| 2017 | 26 days | $184.00K | $7.18K/day | $- | $- | ▲ +5 days |
| 2016 | 21 days | $108.00K | $5.18K/day | $- | $- | — |