Ping An Biomedical Co., Ltd. (PASW) — Defensive Interval Ratio
Ping An Biomedical Co., Ltd. (PASW) has a Defensive Interval Ratio of 273 days as of September 2025. Defensive assets of $17.25 Million (cash $-, short-term investments $-, receivables $17.25 Million) cover 273 days of daily cash needs of $63.22K/day. See how liquid is Ping An Biomedical Co., Ltd.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 273 days, meaning defensive assets of $17.25 Million can fund 273 days of operations without new revenue. Read how much debt does Ping An Biomedical Co., Ltd. carry 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. For the complete balance sheet picture, see Ping An Biomedical Co., Ltd. assets under control.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 273 days | $17.25 Million | $63.22K/day | $- | $- | ▲ +40 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 | $- | $- | — |