PowerTECH Co. Ltd. A (301369) — Defensive Interval Ratio
PowerTECH Co. Ltd. A (301369) has a Defensive Interval Ratio of 1279 days as of March 2026. Defensive assets of CN¥483.92 Million (cash CN¥-, short-term investments CN¥309.64 Million, receivables CN¥174.28 Million) cover 1279 days of daily cash needs of CN¥378.35K/day. Check 301369 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
PowerTECH Co. Ltd. A Defensive Interval Ratio (2019–2025)
This chart shows how PowerTECH Co. Ltd. A's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 1279 days, meaning defensive assets of CN¥483.92 Million can fund 1279 days of operations without new revenue. Also explore PowerTECH Co. Ltd. A (301369) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for PowerTECH Co. Ltd. A (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for PowerTECH Co. Ltd. A from 2019 to 2025, covering 7 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 PowerTECH Co. Ltd. A market capitalisation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1422 days | CN¥560.77 Million | CN¥394.22K/day | CN¥- | CN¥367.74 Million | ▼ -939 days |
| 2024 | 2361 days | CN¥618.47 Million | CN¥261.92K/day | CN¥- | CN¥491.08 Million | ▲ +2154 days |
| 2023 | 207 days | CN¥72.17 Million | CN¥348.45K/day | CN¥- | CN¥- | ▼ -44 days |
| 2022 | 251 days | CN¥78.94 Million | CN¥314.18K/day | CN¥- | CN¥- | ▼ -12 days |
| 2021 | 263 days | CN¥85.32 Million | CN¥324.10K/day | CN¥- | CN¥- | ▼ -98 days |
| 2020 | 361 days | CN¥64.52 Million | CN¥178.66K/day | CN¥- | CN¥- | ▲ +94 days |
| 2019 | 267 days | CN¥36.35 Million | CN¥136.04K/day | CN¥- | CN¥- | — |