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. See POP MART INT.GRP.DL-0001 current assets vs equity to evaluate short-term liquidity relative to 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. See 735 equity financing ratio to measure how much of total assets are equity-financed.
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 POP MART INT.GRP.DL-0001 market cap and net 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 | — |