Shanghai Putailai New Energy Technology Co.Ltd. (603659) — Defensive Interval Ratio
Shanghai Putailai New Energy Technology Co.Ltd. (603659) has a Defensive Interval Ratio of 170 days as of September 2025. Defensive assets of CN¥9.17 Billion (cash CN¥-, short-term investments CN¥2.99 Billion, receivables CN¥6.18 Billion) cover 170 days of daily cash needs of CN¥53.82 Million/day. Check Shanghai Putailai New Energy Technology tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shanghai Putailai New Energy Technology Co.Ltd. Defensive Interval Ratio (2013–2024)
This chart shows how Shanghai Putailai New Energy Technology Co.Ltd.'s Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 170 days, meaning defensive assets of CN¥9.17 Billion can fund 170 days of operations without new revenue. Also explore 603659 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shanghai Putailai New Energy Technology Co.Ltd. (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Shanghai Putailai New Energy Technology Co.Ltd. from 2013 to 2024, covering 12 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 Shanghai Putailai New Energy Technology stock valuation.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (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¥- | — |