China Pacific Insurance (Group) Co. Ltd (75C) — Defensive Interval Ratio

Latest as of June 2023: 29 days

China Pacific Insurance (Group) Co. Ltd (75C) has a Defensive Interval Ratio of 29 days as of June 2023. Defensive assets of €7.75 Billion (cash €-, short-term investments €-, receivables €7.75 Billion) cover 29 days of daily cash needs of €263.07 Million/day. Check China Pacific Insurance (Group) Co. Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

€7.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€263.07 Million
Current Liabilities ÷ 365

Current Liabilities

€96.02 Billion
EUR

China Pacific Insurance (Group) Co. Ltd Defensive Interval Ratio (2013–2021)

This chart shows how China Pacific Insurance (Group) Co. Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2013 to 2021. As of June 2023, the ratio stands at 29 days, meaning defensive assets of €7.75 Billion can fund 29 days of operations without new revenue. Also explore 75C year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China Pacific Insurance (Group) Co. Ltd (2013–2021)

The table below presents the year-by-year Defensive Interval Ratio for China Pacific Insurance (Group) Co. Ltd from 2013 to 2021, covering 9 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 market cap of China Pacific Insurance (Group) Co. Ltd.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2021 848 days €713.15 Billion €841.24 Million/day €- €645.38 Billion ▲ +110 days
2020 738 days €653.75 Billion €885.58 Million/day €- €596.16 Billion ▲ +69 days
2019 669 days €538.22 Billion €804.08 Million/day €- €511.82 Billion ▲ +79 days
2018 591 days €432.94 Billion €732.74 Million/day €- €415.87 Billion ▲ +34 days
2017 556 days €381.39 Billion €685.39 Million/day €- €368.87 Billion ▲ +76 days
2016 480 days €268.08 Billion €558.27 Million/day €- €258.71 Billion ▲ +438 days
2015 42 days €21.82 Billion €522.72 Million/day €- €14.69 Billion ▲ +22 days
2014 20 days €8.90 Billion €440.49 Million/day €- €2.82 Billion ▼ -3 days
2013 23 days €7.62 Billion €332.78 Million/day €- €2.39 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)