U Power Limited Ordinary Shares Defensive Interval Ratio
U Power Limited Ordinary Shares 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 UCAR working capital efficiency 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 U Power Limited Ordinary Shares (2020–2025)
Defensive interval ratio of U Power Limited Ordinary Shares from 2020 to 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. Check U Power Limited Ordinary Shares liquidity resilience to evaluate the company's liquid asset resilience ratio.
U Power Limited Ordinary Shares Defensive Interval Ratio by Year (2020–2025)
U Power Limited Ordinary Shares defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see UCAR total asset value.
| 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 | — |