Abpro Holdings, Inc. (ABP) — 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 how liquid is Abpro Holdings, Inc.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Abpro Holdings, Inc. Defensive Interval Ratio (2016–2024)
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. See how leveraged is Abpro Holdings, Inc.'s balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Abpro Holdings, Inc. (2016–2024)
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 live market cap and the full company financial profile, see Abpro Holdings, Inc. (ABP) total market value.
| 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 | $- | $- | — |