The People's Insurance Company (Group) of China Limited Defensive Interval Ratio
The People's Insurance Company (Group) of China Limited defensive interval ratio. The People's Insurance Company (Group) of China Limited (PIR) has a Defensive Interval Ratio of 1038 days as of June 2023. Defensive assets of €396.56 Billion (cash €-, short-term investments €394.69 Billion, receivables €1.87 Billion) cover 1038 days of daily cash needs of €381.91 Million/day. See how liquid is The People's Insurance Company (Group) o's working capital 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 The People's Insurance Company (Group) of China Limited (2014–2022)
Defensive interval ratio of The People's Insurance Company (Group) of China Limited from 2014 to 2022. This chart shows how The People's Insurance Company (Group) of China Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2014 to 2022. As of June 2023, the ratio stands at 1038 days, meaning defensive assets of €396.56 Billion can fund 1038 days of operations without new revenue. Check PIR asset resilience ratio to evaluate the company's liquid asset resilience ratio.
The People's Insurance Company (Group) of China Limited Defensive Interval Ratio by Year (2014–2022)
The People's Insurance Company (Group) of China Limited defensive interval ratio by year from 2014 to 2022. The table below presents the year-by-year Defensive Interval Ratio for The People's Insurance Company (Group) of China Limited from 2014 to 2022, 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 The People's Insurance Company (Group) o total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 483 days | €835.83 Billion | €1.73 Billion/day | €- | €755.98 Billion | ▼ -27 days |
| 2021 | 510 days | €760.66 Billion | €1.49 Billion/day | €- | €699.45 Billion | ▲ +471 days |
| 2020 | 39 days | €55.10 Billion | €1.43 Billion/day | €- | €- | ▲ +7 days |
| 2019 | 31 days | €40.65 Billion | €1.31 Billion/day | €- | €- | ▼ -14 days |
| 2018 | 45 days | €54.36 Billion | €1.20 Billion/day | €- | €23.05 Billion | ▼ -12 days |
| 2017 | 57 days | €63.32 Billion | €1.11 Billion/day | €- | €43.29 Billion | ▲ +16 days |
| 2016 | 41 days | €41.68 Billion | €1.02 Billion/day | €- | €6.92 Billion | ▼ -2 days |
| 2015 | 43 days | €38.03 Billion | €886.90 Million/day | €- | €15.86 Billion | ▲ +12 days |
| 2014 | 31 days | €24.77 Billion | €809.52 Million/day | €- | €5.64 Billion | — |