POP MART INT.GRP.DL-0001 Defensive Interval Ratio
POP MART INT.GRP.DL-0001 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. See 735 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 POP MART INT.GRP.DL-0001 (2021–2024)
Defensive interval ratio of POP MART INT.GRP.DL-0001 from 2021 to 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. Check POP MART INT.GRP.DL-0001 (735) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
POP MART INT.GRP.DL-0001 Defensive Interval Ratio by Year (2021–2024)
POP MART INT.GRP.DL-0001 defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see 735 current and non-current assets.
| 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 | — |