Peijia Medical Limited (4WO) — Defensive Interval Ratio

Latest as of December 2025: 32 days

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 4WO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

32 days
Days of operational coverage

Defensive Assets

€59.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

€1.86 Million
Current Liabilities ÷ 365

Current Liabilities

€678.73 Million
EUR

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. See Peijia Medical Limited balance sheet independence to measure how much of total assets are equity-financed.

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 company net worth.

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 €- €- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)