Korla Pear (600506) — Defensive Interval Ratio

Latest as of September 2025: 188 days

Korla Pear (600506) has a Defensive Interval Ratio of 188 days as of September 2025. Defensive assets of CN¥487.79 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥487.79 Million) cover 188 days of daily cash needs of CN¥2.60 Million/day. Check how tangible is Korla Pear's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

188 days
Days of operational coverage

Defensive Assets

CN¥487.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.60 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥947.39 Million
CNY

Korla Pear Defensive Interval Ratio (1999–2024)

This chart shows how Korla Pear's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 188 days, meaning defensive assets of CN¥487.79 Million can fund 188 days of operations without new revenue. Also explore Korla Pear annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Korla Pear (1999–2024)

The table below presents the year-by-year Defensive Interval Ratio for Korla Pear from 1999 to 2024, covering 26 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 market cap of Korla Pear.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 105 days CN¥304.55 Million CN¥2.91 Million/day CN¥- CN¥- ▲ +8 days
2023 97 days CN¥286.44 Million CN¥2.96 Million/day CN¥- CN¥- ▼ -8 days
2022 105 days CN¥219.55 Million CN¥2.08 Million/day CN¥- CN¥- ▲ +54 days
2021 52 days CN¥281.09 Million CN¥5.45 Million/day CN¥- CN¥- ▼ -187 days
2020 238 days CN¥7.12 Million CN¥29.90K/day CN¥- CN¥- ▲ +109 days
2019 129 days CN¥2.85 Million CN¥22.04K/day CN¥- CN¥- ▼ -2289 days
2018 2419 days CN¥43.38 Million CN¥17.94K/day CN¥- CN¥- ▲ +22 days
2017 2396 days CN¥44.09 Million CN¥18.40K/day CN¥- CN¥23.08 Million ▼ -3037 days
2016 5433 days CN¥65.82 Million CN¥12.12K/day CN¥- CN¥59.34 Million ▲ +4655 days
2015 778 days CN¥24.05 Million CN¥30.90K/day CN¥- CN¥10.00 Million ▲ +180 days
2014 598 days CN¥8.46 Million CN¥14.14K/day CN¥- CN¥- ▼ -634 days
2013 1232 days CN¥14.33 Million CN¥11.63K/day CN¥- CN¥- ▲ +1030 days
2012 202 days CN¥19.67 Million CN¥97.53K/day CN¥- CN¥- ▼ -419 days
2011 620 days CN¥48.10 Million CN¥77.55K/day CN¥- CN¥- ▲ +586 days
2010 34 days CN¥3.62 Million CN¥104.92K/day CN¥- CN¥- ▼ -64 days
2009 98 days CN¥16.43 Million CN¥167.16K/day CN¥- CN¥- ▲ +64 days
2008 35 days CN¥8.29 Million CN¥238.97K/day CN¥- CN¥- ▲ +1 days
2007 34 days CN¥17.61 Million CN¥515.53K/day CN¥- CN¥- ▼ -489 days
2006 523 days CN¥21.10 Million CN¥40.34K/day CN¥- CN¥- ▲ +208 days
2005 315 days CN¥19.61 Million CN¥62.17K/day CN¥- CN¥- ▲ +237 days
2004 78 days CN¥21.27 Million CN¥272.04K/day CN¥- CN¥- ▼ -16 days
2003 94 days CN¥40.67 Million CN¥430.80K/day CN¥- CN¥- ▲ +21 days
2002 73 days CN¥30.40 Million CN¥413.76K/day CN¥- CN¥- ▲ +55 days
2001 19 days CN¥2.96 Million CN¥159.73K/day CN¥- CN¥- ▼ -165 days
2000 184 days CN¥56.46 Million CN¥306.95K/day CN¥- CN¥50.00 Million ▲ +105 days
1999 79 days CN¥3.25 Million CN¥41.34K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)