Shanghai Putailai New Energy Technology Co.Ltd. Defensive Interval Ratio
Shanghai Putailai New Energy Technology Co.Ltd. defensive interval ratio. Shanghai Putailai New Energy Technology Co.Ltd. (603659) has a Defensive Interval Ratio of 135 days as of June 2026. Defensive assets of CN¥9.67 Billion (cash CN¥-, short-term investments CN¥4.53 Billion, receivables CN¥5.13 Billion) cover 135 days of daily cash needs of CN¥71.51 Million/day. See Shanghai Putailai New Energy Technology (603659) working capital 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 Shanghai Putailai New Energy Technology Co.Ltd. (2013–2025)
Defensive interval ratio of Shanghai Putailai New Energy Technology Co.Ltd. from 2013 to 2025. This chart shows how Shanghai Putailai New Energy Technology Co.Ltd.'s Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 135 days, meaning defensive assets of CN¥9.67 Billion can fund 135 days of operations without new revenue. Read debt load of Shanghai Putailai New Energy Technology for a breakdown of total debt and financial obligations.
Shanghai Putailai New Energy Technology Co.Ltd. Defensive Interval Ratio by Year (2013–2025)
Shanghai Putailai New Energy Technology Co.Ltd. defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Shanghai Putailai New Energy Technology Co.Ltd. from 2013 to 2025, covering 13 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 603659 total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 204 days | CN¥11.11 Billion | CN¥54.55 Million/day | CN¥- | CN¥4.16 Billion | ▲ +42 days |
| 2024 | 162 days | CN¥7.48 Billion | CN¥46.19 Million/day | CN¥- | CN¥1.98 Billion | ▲ +40 days |
| 2023 | 121 days | CN¥6.78 Billion | CN¥55.87 Million/day | CN¥- | CN¥1.53 Billion | ▼ -2 days |
| 2022 | 124 days | CN¥6.21 Billion | CN¥50.24 Million/day | CN¥- | CN¥1.58 Billion | ▼ -18 days |
| 2021 | 141 days | CN¥3.66 Billion | CN¥25.96 Million/day | CN¥- | CN¥1.64 Billion | ▼ -45 days |
| 2020 | 186 days | CN¥2.70 Billion | CN¥14.53 Million/day | CN¥- | CN¥973.17 Million | ▲ +49 days |
| 2019 | 138 days | CN¥1.58 Billion | CN¥11.44 Million/day | CN¥- | CN¥302.55 Million | ▲ +14 days |
| 2018 | 124 days | CN¥988.61 Million | CN¥7.99 Million/day | CN¥- | CN¥- | ▼ -140 days |
| 2017 | 264 days | CN¥1.03 Billion | CN¥3.91 Million/day | CN¥- | CN¥76.00 Million | ▲ +22 days |
| 2016 | 242 days | CN¥605.96 Million | CN¥2.50 Million/day | CN¥- | CN¥- | ▼ -61 days |
| 2015 | 303 days | CN¥399.31 Million | CN¥1.32 Million/day | CN¥- | CN¥20.00 Million | ▲ +48 days |
| 2014 | 255 days | CN¥197.93 Million | CN¥775.91K/day | CN¥- | CN¥18.32 Million | ▲ +62 days |
| 2013 | 193 days | CN¥104.67 Million | CN¥541.21K/day | CN¥- | CN¥- | — |