POP MART INT.GRP.DL-0001 (735) — Defensive Interval Ratio
POP MART INT.GRP.DL-0001 (735) has a Defensive Interval Ratio of 174 days as of June 2025. Defensive assets of €2.83 Billion (cash €-, short-term investments €1.85 Billion, receivables €971.58 Million) cover 174 days of daily cash needs of €16.23 Million/day. Check POP MART INT.GRP.DL-0001 (735) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
POP MART INT.GRP.DL-0001 Defensive Interval Ratio (2021–2024)
This chart shows how POP MART INT.GRP.DL-0001's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 174 days, meaning defensive assets of €2.83 Billion can fund 174 days of operations without new revenue. Also explore 735 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for POP MART INT.GRP.DL-0001 (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for POP MART INT.GRP.DL-0001 from 2021 to 2024, covering 4 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 how much is POP MART INT.GRP.DL-0001 worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 433 days | €4.00 Billion | €9.23 Million/day | €- | €3.52 Billion | ▼ -454 days |
| 2023 | 888 days | €4.22 Billion | €4.75 Million/day | €- | €3.89 Billion | ▼ -585 days |
| 2022 | 1473 days | €4.56 Billion | €3.10 Million/day | €- | €4.37 Billion | ▲ +1409 days |
| 2021 | 64 days | €191.88 Million | €2.99 Million/day | €- | €20.54 Million | — |