Pintec Technology Holdings Ltd Defensive Interval Ratio
Pintec Technology Holdings Ltd defensive interval ratio. 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. See working capital to net assets of Pintec Technology Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Pintec Technology Holdings Ltd (2016–2024)
Defensive interval ratio of Pintec Technology Holdings Ltd from 2016 to 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. Check PT financial resilience to evaluate the company's liquid asset resilience ratio.
Pintec Technology Holdings Ltd Defensive Interval Ratio by Year (2016–2024)
Pintec Technology Holdings Ltd defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see Pintec Technology Holdings Ltd balance sheet assets.
| 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 | — |