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. For the complete balance sheet picture, see FXHO current and non-current assets.
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. Read FXHO liabilities breakdown for a breakdown of total debt and financial obligations.
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.
| 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 | $- | $- | — |