Ping An Insurance (Group) Company of China Ltd Defensive Interval Ratio
Ping An Insurance (Group) Company of China Ltd defensive interval ratio. Ping An Insurance (Group) Company of China Ltd (PZX) has a Defensive Interval Ratio of 169 days as of June 2023. Defensive assets of €973.33 Billion (cash €-, short-term investments €-, receivables €973.33 Billion) cover 169 days of daily cash needs of €5.77 Billion/day. See working capital position of Ping An Insurance (Group) Company of Chi 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 Ping An Insurance (Group) Company of China Ltd (2013–2022)
Defensive interval ratio of Ping An Insurance (Group) Company of China Ltd from 2013 to 2022. This chart shows how Ping An Insurance (Group) Company of China Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2013 to 2022. As of June 2023, the ratio stands at 169 days, meaning defensive assets of €973.33 Billion can fund 169 days of operations without new revenue. Check Ping An Insurance (Group) Company of Chi (PZX) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Ping An Insurance (Group) Company of China Ltd Defensive Interval Ratio by Year (2013–2022)
Ping An Insurance (Group) Company of China Ltd defensive interval ratio by year from 2013 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Ping An Insurance (Group) Company of China 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 the complete balance sheet picture, see Ping An Insurance (Group) Company of Chi asset portfolio.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 37 days | €222.98 Billion | €5.99 Billion/day | €- | €- | ▼ -30 days |
| 2021 | 68 days | €350.29 Billion | €5.18 Billion/day | €- | €- | ▲ +5 days |
| 2020 | 63 days | €354.29 Billion | €5.62 Billion/day | €- | €- | ▼ -77 days |
| 2019 | 140 days | €578.45 Billion | €4.14 Billion/day | €- | €96.46 Billion | ▲ +80 days |
| 2018 | 60 days | €309.57 Billion | €5.16 Billion/day | €- | €92.95 Billion | ▼ -212 days |
| 2017 | 272 days | €1.22 Trillion | €4.47 Billion/day | €- | €775.10 Billion | ▲ +65 days |
| 2016 | 207 days | €841.55 Billion | €4.07 Billion/day | €- | €537.24 Billion | ▲ +67 days |
| 2015 | 140 days | €372.20 Billion | €2.66 Billion/day | €- | €142.05 Billion | ▼ -34 days |
| 2014 | 174 days | €351.52 Billion | €2.03 Billion/day | €- | €197.18 Billion | ▼ -36 days |
| 2013 | 209 days | €389.39 Billion | €1.86 Billion/day | €- | €298.08 Billion | — |