IT Tech Packaging Inc (ITP) — Defensive Interval Ratio
IT Tech Packaging Inc (ITP) has a Defensive Interval Ratio of 463 days as of September 2025. Defensive assets of $23.67 Million (cash $8.07 Million, short-term investments $-, receivables $15.59 Million) cover 463 days of daily cash needs of $51.14K/day. Check ITP tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
IT Tech Packaging Inc Defensive Interval Ratio (2006–2024)
This chart shows how IT Tech Packaging Inc's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 463 days, meaning defensive assets of $23.67 Million can fund 463 days of operations without new revenue. Also explore how fast is IT Tech Packaging Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for IT Tech Packaging Inc (2006–2024)
The table below presents the year-by-year Defensive Interval Ratio for IT Tech Packaging Inc from 2006 to 2024, covering 19 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 IT Tech Packaging Inc market capitalisation.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 352 days | $19.42 Million | $55.20K/day | $5.92 Million | $- | ▲ +32 days |
| 2023 | 320 days | $18.76 Million | $58.68K/day | $3.92 Million | $- | ▼ -316 days |
| 2022 | 636 days | $30.73 Million | $48.33K/day | $9.52 Million | $- | ▲ +209 days |
| 2021 | 426 days | $23.87 Million | $55.98K/day | $11.20 Million | $- | ▲ +178 days |
| 2020 | 249 days | $12.49 Million | $50.25K/day | $4.14 Million | $- | ▼ -109 days |
| 2019 | 357 days | $16.49 Million | $46.12K/day | $5.84 Million | $- | ▲ +147 days |
| 2018 | 211 days | $17.11 Million | $81.19K/day | $8.47 Million | $- | ▲ +29 days |
| 2017 | 182 days | $10.86 Million | $59.61K/day | $2.90 Million | $6.12 Million | ▲ +33 days |
| 2016 | 149 days | $8.39 Million | $56.40K/day | $2.33 Million | $2.16 Million | ▲ +34 days |
| 2015 | 115 days | $12.68 Million | $110.24K/day | $- | $10.78 Million | ▲ +10 days |
| 2014 | 106 days | $12.86 Million | $121.84K/day | $- | $8.88 Million | ▲ +25 days |
| 2013 | 81 days | $6.28 Million | $77.73K/day | $- | $2.45 Million | ▼ -127 days |
| 2012 | 207 days | $9.21 Million | $44.39K/day | $- | $1.58 Million | ▼ -60 days |
| 2011 | 267 days | $8.60 Million | $32.17K/day | $- | $0.00 | ▲ +201 days |
| 2010 | 67 days | $2.15 Million | $32.21K/day | $- | $- | ▼ -15 days |
| 2009 | 81 days | $2.09 Million | $25.68K/day | $- | $29.00K | ▲ +41 days |
| 2008 | 41 days | $1.11 Million | $27.38K/day | $- | $- | ▲ +0 days |
| 2007 | 41 days | $1.11 Million | $27.38K/day | $- | $- | ▼ -11 days |
| 2006 | 52 days | $1.63 Million | $31.29K/day | $- | $- | — |