PowerTECH Co. Ltd. A Defensive Interval Ratio
PowerTECH Co. Ltd. A defensive interval ratio. PowerTECH Co. Ltd. A (301369) has a Defensive Interval Ratio of 904 days as of June 2026. Defensive assets of CN¥394.75 Million (cash CN¥-, short-term investments CN¥208.62 Million, receivables CN¥186.12 Million) cover 904 days of daily cash needs of CN¥436.51K/day. See 301369 current assets to equity ratio 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 PowerTECH Co. Ltd. A (2019–2025)
Defensive interval ratio of PowerTECH Co. Ltd. A from 2019 to 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 June 2026, the ratio stands at 904 days, meaning defensive assets of CN¥394.75 Million can fund 904 days of operations without new revenue. Check how resilient are PowerTECH Co. Ltd. A's assets to evaluate the company's liquid asset resilience ratio.
PowerTECH Co. Ltd. A Defensive Interval Ratio by Year (2019–2025)
PowerTECH Co. Ltd. A defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see PowerTECH Co. Ltd. A asset portfolio.
| 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¥- | — |