China Pacific Insurance (Group) Co. Ltd Defensive Interval Ratio
China Pacific Insurance (Group) Co. Ltd defensive interval ratio. 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. See working capital position of China Pacific Insurance (Group) Co. Ltd 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 China Pacific Insurance (Group) Co. Ltd (2013–2021)
Defensive interval ratio of China Pacific Insurance (Group) Co. Ltd from 2013 to 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. Check how resilient are China Pacific Insurance (Group) Co. Ltd's assets to evaluate the company's liquid asset resilience ratio.
China Pacific Insurance (Group) Co. Ltd Defensive Interval Ratio by Year (2013–2021)
China Pacific Insurance (Group) Co. Ltd defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see 75C asset base.
| 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 | — |