Perfect World Co Ltd (002624) — Defensive Interval Ratio

Latest as of September 2025: 104 days

Perfect World Co Ltd (002624) has a Defensive Interval Ratio of 104 days as of September 2025. Defensive assets of CN¥967.04 Million (cash CN¥-, short-term investments CN¥212.38 Million, receivables CN¥754.66 Million) cover 104 days of daily cash needs of CN¥9.31 Million/day. Check tangible net worth ratio of Perfect World Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

104 days
Days of operational coverage

Defensive Assets

CN¥967.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.31 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.40 Billion
CNY

Perfect World Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Perfect World Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 104 days, meaning defensive assets of CN¥967.04 Million can fund 104 days of operations without new revenue. Also explore Perfect World Co Ltd (002624) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Perfect World Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Perfect World Co Ltd from 2008 to 2024, covering 17 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 002624 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 85 days CN¥899.85 Million CN¥10.58 Million/day CN¥- CN¥129.20 Million ▼ -73 days
2023 158 days CN¥1.50 Billion CN¥9.49 Million/day CN¥- CN¥325.18 Million ▲ +64 days
2022 94 days CN¥1.06 Billion CN¥11.28 Million/day CN¥- CN¥58.76 Million ▼ -92 days
2021 186 days CN¥2.22 Billion CN¥11.94 Million/day CN¥- CN¥988.84 Million ▼ -89 days
2020 275 days CN¥3.16 Billion CN¥11.52 Million/day CN¥- CN¥1.75 Billion ▼ -75 days
2019 350 days CN¥4.60 Billion CN¥13.15 Million/day CN¥- CN¥2.25 Billion ▲ +241 days
2018 109 days CN¥1.17 Billion CN¥10.74 Million/day CN¥- CN¥- ▼ -264 days
2017 374 days CN¥5.34 Billion CN¥14.29 Million/day CN¥- CN¥2.27 Billion ▼ -276 days
2016 650 days CN¥7.52 Billion CN¥11.57 Million/day CN¥- CN¥5.49 Billion ▲ +81 days
2015 569 days CN¥1.93 Billion CN¥3.39 Million/day CN¥- CN¥151.00 Million ▲ +77 days
2014 492 days CN¥767.65 Million CN¥1.56 Million/day CN¥- CN¥38.30 Million ▲ +169 days
2013 324 days CN¥211.00 Million CN¥652.16K/day CN¥- CN¥- ▲ +2 days
2012 322 days CN¥198.51 Million CN¥616.86K/day CN¥- CN¥- ▲ +48 days
2011 274 days CN¥160.57 Million CN¥586.08K/day CN¥- CN¥- ▲ +6 days
2010 268 days CN¥118.27 Million CN¥441.19K/day CN¥- CN¥- ▲ +28 days
2009 240 days CN¥83.69 Million CN¥348.36K/day CN¥- CN¥- ▲ +23 days
2008 217 days CN¥64.88 Million CN¥298.96K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)