Pintec Technology Holdings Ltd (PT) — Defensive Interval Ratio

Latest as of June 2025: 1 days

Pintec Technology Holdings Ltd (PT) has a Defensive Interval Ratio of 1 days as of June 2025. Defensive assets of $1.88 Million (cash $-, short-term investments $-, receivables $1.88 Million) cover 1 days of daily cash needs of $1.35 Million/day. Check Pintec Technology Holdings Ltd (PT) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

$1.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

$1.35 Million
Current Liabilities ÷ 365

Current Liabilities

$492.51 Million
USD

Pintec Technology Holdings Ltd Defensive Interval Ratio (2016–2024)

This chart shows how Pintec Technology Holdings Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 1 days, meaning defensive assets of $1.88 Million can fund 1 days of operations without new revenue. Also explore PT net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pintec Technology Holdings Ltd (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Pintec Technology Holdings Ltd from 2016 to 2024, 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 PT market cap overview.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 47 days $63.51 Million $1.35 Million/day $- $0.00 ▲ +0 days
2023 47 days $62.68 Million $1.34 Million/day $- $43.00K ▼ -33 days
2022 80 days $115.36 Million $1.44 Million/day $- $7.48 Million ▼ -58 days
2021 138 days $153.30 Million $1.11 Million/day $- $12.95 Million ▲ +89 days
2020 49 days $70.51 Million $1.43 Million/day $- $18.57 Million ▼ -332 days
2019 382 days $1.36 Billion $3.56 Million/day $- $91.37 Million ▲ +26 days
2018 356 days $1.27 Billion $3.56 Million/day $- $0.00 ▲ +32 days
2017 324 days $1.80 Billion $5.54 Million/day $- $2.00 Million ▲ +18 days
2016 306 days $478.20 Million $1.56 Million/day $- $0.00
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)