Peijia Medical Limited Defensive Interval Ratio
Peijia Medical Limited 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. See Peijia Medical Limited short-term liquidity 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 Peijia Medical Limited (2018–2025)
Defensive interval ratio of Peijia Medical Limited from 2018 to 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. Check 4WO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Peijia Medical Limited Defensive Interval Ratio by Year (2018–2025)
Peijia Medical Limited defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see Peijia Medical Limited balance sheet assets.
| 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 | €- | €- | — |