Powell Max Limited Class A Ordinary Shares (PMAX) — Defensive Interval Ratio

Latest as of March 2026: 250 days

Powell Max Limited Class A Ordinary Shares (PMAX) has a Defensive Interval Ratio of 250 days as of March 2026. Defensive assets of $10.60 Million (cash $-, short-term investments $-, receivables $10.60 Million) cover 250 days of daily cash needs of $42.38K/day. Check PMAX tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

250 days
Days of operational coverage

Defensive Assets

$10.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

$42.38K
Current Liabilities ÷ 365

Current Liabilities

$15.47 Million
USD

Powell Max Limited Class A Ordinary Shares Defensive Interval Ratio (2022–2025)

This chart shows how Powell Max Limited Class A Ordinary Shares's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 250 days, meaning defensive assets of $10.60 Million can fund 250 days of operations without new revenue. Also explore PMAX net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Powell Max Limited Class A Ordinary Shares (2022–2025)

The table below presents the year-by-year Defensive Interval Ratio for Powell Max Limited Class A Ordinary Shares 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. For live market cap and the full company financial profile, see Powell Max Limited Class A Ordinary Shar (PMAX) market capitalisation.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2025 250 days $10.60 Million $42.38K/day $- $- ▲ +177 days
2024 73 days $8.01 Million $109.97K/day $- $- ▼ -35 days
2023 108 days $10.99 Million $101.45K/day $- $- ▲ +45 days
2022 63 days $6.52 Million $102.86K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)