Ping An Biomedical Co., Ltd. (PASW) — Defensive Interval Ratio

Latest as of September 2025: 268 days

Ping An Biomedical Co., Ltd. (PASW) has a Defensive Interval Ratio of 268 days as of September 2025. Defensive assets of $16.93 Million (cash $-, short-term investments $-, receivables $16.93 Million) cover 268 days of daily cash needs of $63.22K/day. Check Ping An Biomedical Co., Ltd. (PASW) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

268 days
Days of operational coverage

Defensive Assets

$16.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

$63.22K
Current Liabilities ÷ 365

Current Liabilities

$23.08 Million
USD

Ping An Biomedical Co., Ltd. Defensive Interval Ratio (2021–2025)

This chart shows how Ping An Biomedical Co., Ltd.'s Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of September 2025, the ratio stands at 268 days, meaning defensive assets of $16.93 Million can fund 268 days of operations without new revenue. Also explore how fast is Ping An Biomedical Co., Ltd. growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ping An Biomedical Co., Ltd. (2021–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ping An Biomedical Co., Ltd. from 2021 to 2025, covering 5 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 Ping An Biomedical Co., Ltd. (PASW) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 268 days $16.93 Million $63.22K/day $- $- ▲ +35 days
2024 233 days $40.52 Million $174.18K/day $- $- ▼ -28 days
2023 260 days $61.05 Million $234.61K/day $- $- ▼ -59 days
2022 319 days $67.56 Million $211.91K/day $- $- ▲ +79 days
2021 240 days $49.78 Million $207.41K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)