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.
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. For the complete balance sheet picture, see U Power Limited Ordinary Shares total assets.
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. See U Power Limited Ordinary Shares (UCAR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |