UTime Limited (FXHO) — Defensive Interval Ratio
UTime Limited (FXHO) has a Defensive Interval Ratio of 48 days as of September 2025. Defensive assets of $51.17 Million (cash $-, short-term investments $-, receivables $51.17 Million) cover 48 days of daily cash needs of $1.07 Million/day. See FXHO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
UTime Limited Defensive Interval Ratio (2022–2025)
This chart shows how UTime Limited's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of September 2025, the ratio stands at 48 days, meaning defensive assets of $51.17 Million can fund 48 days of operations without new revenue. See how leveraged is UTime Limited's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for UTime Limited (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for UTime Limited from 2022 to 2025, covering 4 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 FXHO company net worth.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 0 days | $0.00 | $914.35K/day | $- | $- | ▼ -40 days |
| 2024 | 40 days | $30.24 Million | $747.45K/day | $- | $- | ▼ -37 days |
| 2023 | 78 days | $52.17 Million | $673.07K/day | $- | $- | ▲ +27 days |
| 2022 | 50 days | $22.42 Million | $446.95K/day | $- | $- | — |