ZhongAn Online P & C Insurance Co. Ltd (1ZO) — Defensive Interval Ratio
ZhongAn Online P & C Insurance Co. Ltd (1ZO) has a Defensive Interval Ratio of 503 days as of June 2023. Defensive assets of €13.20 Billion (cash €-, short-term investments €12.98 Billion, receivables €214.80 Million) cover 503 days of daily cash needs of €26.23 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ZhongAn Online P & C Insurance Co. Ltd Defensive Interval Ratio (2016–2022)
This chart shows how ZhongAn Online P & C Insurance Co. Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2022. As of June 2023, the ratio stands at 503 days, meaning defensive assets of €13.20 Billion can fund 503 days of operations without new revenue. For the complete balance sheet picture, see 1ZO total asset value.
Annual Defensive Interval Ratio for ZhongAn Online P & C Insurance Co. Ltd (2016–2022)
The table below presents the year-by-year Defensive Interval Ratio for ZhongAn Online P & C Insurance Co. Ltd from 2016 to 2022, 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. See working capital position of ZhongAn Online P & C Insurance Co. Ltd to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 209 days | €12.18 Billion | €58.19 Million/day | €- | €11.87 Billion | ▼ -328 days |
| 2021 | 538 days | €28.11 Billion | €52.27 Million/day | €- | €21.98 Billion | ▼ -24 days |
| 2020 | 562 days | €24.05 Billion | €42.79 Million/day | €- | €19.05 Billion | ▲ +109 days |
| 2019 | 453 days | €16.66 Billion | €36.77 Million/day | €- | €12.20 Billion | ▲ +101 days |
| 2018 | 352 days | €9.33 Billion | €26.52 Million/day | €- | €6.57 Billion | ▼ -26 days |
| 2017 | 378 days | €3.71 Billion | €9.84 Million/day | €- | €3.19 Billion | ▲ +341 days |
| 2016 | 37 days | €174.28 Million | €4.73 Million/day | €- | €- | — |