Smart Powerr Corp (CREG) — Defensive Interval Ratio

Latest as of December 2025: 1 days

Smart Powerr Corp (CREG) has a Defensive Interval Ratio of 1 days as of December 2025. Defensive assets of $32.85K (cash $-, short-term investments $-, receivables $32.85K) cover 1 days of daily cash needs of $30.53K/day. Check Smart Powerr Corp (CREG) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

$32.85K
Cash + ST Investments + Receivables

Daily Cash Need

$30.53K
Current Liabilities ÷ 365

Current Liabilities

$11.14 Million
USD

Smart Powerr Corp Defensive Interval Ratio (2004–2025)

This chart shows how Smart Powerr Corp's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 1 days, meaning defensive assets of $32.85K can fund 1 days of operations without new revenue. Also explore net asset growth rate of Smart Powerr Corp to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Smart Powerr Corp (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Smart Powerr Corp from 2004 to 2025, covering 22 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 Smart Powerr Corp (CREG) total market value.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 1 days $32.85K $30.53K/day $- $- ▼ -1556 days
2024 1557 days $55.88 Million $35.88K/day $- $- ▲ +502 days
2023 1055 days $68.99 Million $65.41K/day $- $- ▲ +1051 days
2022 3 days $223.28K $66.81K/day $- $- ▲ +0 days
2021 3 days $201.95K $65.43K/day $- $- ▼ 0 days
2020 3 days $344.36K $106.97K/day $- $- ▼ -420 days
2019 424 days $42.07 Million $99.32K/day $- $- ▲ +316 days
2018 108 days $22.67 Million $210.23K/day $- $0.00 ▼ -120 days
2017 228 days $41.45 Million $181.57K/day $- $13.08 Million ▲ +46 days
2016 183 days $27.16 Million $148.72K/day $- $9.39 Million ▲ +34 days
2015 149 days $23.19 Million $156.02K/day $- $6.68 Million ▲ +29 days
2014 120 days $8.75 Million $73.04K/day $- $6.56 Million ▼ -21 days
2013 141 days $12.37 Million $87.61K/day $- $9.06 Million ▲ +68 days
2012 73 days $11.95 Million $164.34K/day $- $10.39 Million ▼ -291 days
2011 364 days $30.88 Million $84.88K/day $- $8.73 Million ▲ +256 days
2010 108 days $8.02 Million $74.27K/day $- $7.62 Million ▲ +1 days
2009 107 days $5.02 Million $46.93K/day $- $4.40 Million ▲ +44 days
2008 63 days $2.16 Million $34.28K/day $- $1.97 Million ▼ -83 days
2007 146 days $2.34 Million $16.02K/day $- $1.08 Million ▼ -983 days
2006 1129 days $3.46 Million $3.06K/day $- $- ▲ +332 days
2005 797 days $3.94 Million $4.94K/day $- $- ▼ -266 days
2004 1062 days $4.62 Million $4.35K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)