Ping An Biomedical Co., Ltd. (PASW) — Defensive Interval Ratio
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. For the complete balance sheet picture, see Ping An Biomedical Co., Ltd. assets under control.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Read Ping An Biomedical Co., Ltd. debt and liabilities for a breakdown of total debt and financial obligations.
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.
| 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 | $- | $- | — |