U Power Limited Ordinary Shares (UCAR) — Defensive Interval Ratio
U Power Limited Ordinary Shares (UCAR) has a Defensive Interval Ratio of 124 days as of September 2025. Defensive assets of $21.47 Million (cash $-, short-term investments $3.11 Million, receivables $18.36 Million) cover 124 days of daily cash needs of $172.93K/day. Check U Power Limited Ordinary Shares (UCAR) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
U Power Limited Ordinary Shares Defensive Interval Ratio (2020–2024)
This chart shows how U Power Limited Ordinary Shares's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 124 days, meaning defensive assets of $21.47 Million can fund 124 days of operations without new revenue. Also explore U Power Limited Ordinary Shares (UCAR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for U Power Limited Ordinary Shares (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for U Power Limited Ordinary Shares from 2020 to 2024, covering 5 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 UCAR market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (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 | — |