Peijia Medical Limited (4WO) — Defensive Interval Ratio
Peijia Medical Limited (4WO) has a Defensive Interval Ratio of 32 days as of December 2025. Defensive assets of €59.72 Million (cash €-, short-term investments €13.53 Million, receivables €46.19 Million) cover 32 days of daily cash needs of €1.86 Million/day. Check Peijia Medical Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Peijia Medical Limited Defensive Interval Ratio (2018–2025)
This chart shows how Peijia Medical Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 32 days, meaning defensive assets of €59.72 Million can fund 32 days of operations without new revenue. Also explore Peijia Medical Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Peijia Medical Limited (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Peijia Medical Limited from 2018 to 2025, covering 8 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 4WO stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 32 days | €59.72 Million | €1.86 Million/day | €- | €13.53 Million | ▼ -89 days |
| 2024 | 121 days | €146.82 Million | €1.21 Million/day | €- | €45.78 Million | ▼ -417 days |
| 2023 | 538 days | €227.37 Million | €422.60K/day | €- | €147.16 Million | ▲ +444 days |
| 2022 | 94 days | €149.29 Million | €1.58 Million/day | €- | €71.56 Million | ▲ +94 days |
| 2021 | 0 days | €0.00 | €325.22K/day | €- | €- | ▼ -361 days |
| 2020 | 361 days | €43.86 Million | €121.62K/day | €- | €3.26 Million | ▲ +144 days |
| 2019 | 216 days | €29.74 Million | €137.50K/day | €- | €15.00 Million | ▼ -132 days |
| 2018 | 349 days | €42.55 Million | €121.99K/day | €- | €- | — |