New China Life Insurance Company Ltd (NCL) — Defensive Interval Ratio

Latest as of June 2023: 15 days

New China Life Insurance Company Ltd (NCL) has a Defensive Interval Ratio of 15 days as of June 2023. Defensive assets of €2.47 Billion (cash €-, short-term investments €-, receivables €2.47 Billion) cover 15 days of daily cash needs of €167.62 Million/day. Check New China Life Insurance Company Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

15 days
Days of operational coverage

Defensive Assets

€2.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€167.62 Million
Current Liabilities ÷ 365

Current Liabilities

€61.18 Billion
EUR

New China Life Insurance Company Ltd Defensive Interval Ratio (2013–2022)

This chart shows how New China Life Insurance Company Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at 15 days, meaning defensive assets of €2.47 Billion can fund 15 days of operations without new revenue. Also explore how fast is New China Life Insurance Company Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for New China Life Insurance Company Ltd (2013–2022)

The table below presents the year-by-year Defensive Interval Ratio for New China Life Insurance Company Ltd from 2013 to 2022, covering 10 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 New China Life Insurance Company Ltd market cap and net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2022 2100 days €382.68 Billion €182.25 Million/day €- €375.65 Billion ▲ +228 days
2021 1872 days €410.27 Billion €219.14 Million/day €- €403.43 Billion ▼ -394 days
2020 2266 days €432.68 Billion €190.92 Million/day €- €426.70 Billion ▲ +1136 days
2019 1130 days €389.77 Billion €344.82 Million/day €- €387.30 Billion ▼ -374 days
2018 1504 days €303.50 Billion €201.78 Million/day €- €300.95 Billion ▼ -186 days
2017 1690 days €323.00 Billion €191.08 Million/day €- €320.38 Billion ▲ +384 days
2016 1306 days €285.30 Billion €218.47 Million/day €- €283.31 Billion ▲ +974 days
2015 332 days €55.20 Billion €166.40 Million/day €- €52.77 Billion ▲ +135 days
2014 196 days €45.04 Billion €229.27 Million/day €- €42.98 Billion ▲ +163 days
2013 33 days €6.33 Billion €191.79 Million/day €- €4.53 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)