Paranovus Entertainment Technology Ltd. (PAVS) — Defensive Interval Ratio

Latest as of September 2025: 303 days

Paranovus Entertainment Technology Ltd. (PAVS) has a Defensive Interval Ratio of 303 days as of September 2025. Defensive assets of $7.07 Million (cash $-, short-term investments $4.80 Million, receivables $2.27 Million) cover 303 days of daily cash needs of $23.29K/day. Check PAVS tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

303 days
Days of operational coverage

Defensive Assets

$7.07 Million
Cash + ST Investments + Receivables

Daily Cash Need

$23.29K
Current Liabilities ÷ 365

Current Liabilities

$8.50 Million
USD

Paranovus Entertainment Technology Ltd. Defensive Interval Ratio (2017–2025)

This chart shows how Paranovus Entertainment Technology Ltd.'s Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of September 2025, the ratio stands at 303 days, meaning defensive assets of $7.07 Million can fund 303 days of operations without new revenue. Also explore PAVS net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Paranovus Entertainment Technology Ltd. (2017–2025)

The table below presents the year-by-year Defensive Interval Ratio for Paranovus Entertainment Technology Ltd. from 2017 to 2025, covering 9 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 PAVS stock market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 271 days $4.76 Million $17.54K/day $- $4.76 Million ▲ +231 days
2024 41 days $285.75K $7.01K/day $- $0.00 ▲ +6 days
2023 35 days $2.00 Million $57.41K/day $- $- ▼ -574 days
2022 609 days $29.92 Million $49.13K/day $- $691.07K ▼ -226 days
2021 835 days $34.58 Million $41.39K/day $- $12.17K ▼ -1155 days
2020 1991 days $30.04 Million $15.09K/day $- $- ▼ -462 days
2019 2453 days $32.01 Million $13.05K/day $- $- ▲ +1109 days
2018 1344 days $32.56 Million $24.23K/day $- $- ▲ +855 days
2017 489 days $24.14 Million $49.33K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)