U Power Limited Ordinary Shares (UCAR) — Defensive Interval Ratio
U Power Limited Ordinary Shares (UCAR) has a Defensive Interval Ratio of 430 days as of March 2026. Defensive assets of $96.36 Million (cash $-, short-term investments $-, receivables $96.36 Million) cover 430 days of daily cash needs of $224.28K/day. See working capital to net assets of U Power Limited Ordinary Shares to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
U Power Limited Ordinary Shares Defensive Interval Ratio (2020–2025)
This chart shows how U Power Limited Ordinary Shares's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 430 days, meaning defensive assets of $96.36 Million can fund 430 days of operations without new revenue. See net asset quality index of U Power Limited Ordinary Shares to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for U Power Limited Ordinary Shares (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for U Power Limited Ordinary Shares from 2020 to 2025, covering 6 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 U Power Limited Ordinary Shares stock valuation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 430 days | $96.36 Million | $224.28K/day | $- | $- | ▲ +76 days |
| 2024 | 353 days | $55.06 Million | $155.88K/day | $- | $- | ▲ +131 days |
| 2023 | 223 days | $45.69 Million | $205.15K/day | $- | $1.83 Million | ▲ +204 days |
| 2022 | 18 days | $2.96 Million | $162.05K/day | $- | $1.22 Million | ▲ +13 days |
| 2021 | 5 days | $1.10 Million | $210.47K/day | $- | $905.00K | ▼ -5 days |
| 2020 | 10 days | $819.00K | $80.30K/day | $- | $807.00K | — |