UTime Limited (WTO) — Defensive Interval Ratio
UTime Limited (WTO) has a Defensive Interval Ratio of 67 days as of September 2025. Defensive assets of $72.00 Million (cash $-, short-term investments $-, receivables $72.00 Million) cover 67 days of daily cash needs of $1.07 Million/day. Check UTime Limited (WTO) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
UTime Limited Defensive Interval Ratio (2018–2025)
This chart shows how UTime Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of September 2025, the ratio stands at 67 days, meaning defensive assets of $72.00 Million can fund 67 days of operations without new revenue. Also explore UTime Limited (WTO) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for UTime Limited (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for UTime Limited from 2018 to 2025, covering 8 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 market value of UTime Limited.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | -461 days | $-421.33 Million | $914.35K/day | $- | $- | ▼ -534 days |
| 2024 | 74 days | $55.08 Million | $747.45K/day | $- | $- | ▼ -47 days |
| 2023 | 120 days | $80.90 Million | $673.07K/day | $- | $- | ▲ +10 days |
| 2022 | 110 days | $49.03 Million | $446.95K/day | $- | $- | ▲ +7 days |
| 2021 | 103 days | $41.60 Million | $405.80K/day | $- | $- | ▼ -92 days |
| 2020 | 194 days | $64.24 Million | $331.06K/day | $- | $-715.39K | ▼ -642 days |
| 2019 | 836 days | $55.66 Million | $66.58K/day | $- | $- | ▼ -348 days |
| 2018 | 1184 days | $102.50 Million | $86.60K/day | $- | $- | — |