Panda Financial Holding Corp Ltd (600599) — Defensive Interval Ratio

Latest as of March 2026: 174 days

Panda Financial Holding Corp Ltd (600599) has a Defensive Interval Ratio of 174 days as of March 2026. Defensive assets of CN¥96.02 Million (cash CN¥-, short-term investments CN¥10.00 Million, receivables CN¥86.02 Million) cover 174 days of daily cash needs of CN¥550.50K/day. Check 600599 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

174 days
Days of operational coverage

Defensive Assets

CN¥96.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥550.50K
Current Liabilities ÷ 365

Current Liabilities

CN¥200.93 Million
CNY

Panda Financial Holding Corp Ltd Defensive Interval Ratio (1998–2025)

This chart shows how Panda Financial Holding Corp Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 174 days, meaning defensive assets of CN¥96.02 Million can fund 174 days of operations without new revenue. Also explore Panda Financial Holding Corp Ltd (600599) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Panda Financial Holding Corp Ltd (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Panda Financial Holding Corp Ltd from 1998 to 2025, covering 28 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 value of Panda Financial Holding Corp Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 143 days CN¥96.30 Million CN¥675.67K/day CN¥- CN¥- ▼ -73 days
2024 216 days CN¥143.65 Million CN¥666.22K/day CN¥- CN¥- ▲ +13 days
2023 203 days CN¥108.77 Million CN¥536.81K/day CN¥- CN¥- ▲ +122 days
2022 81 days CN¥44.88 Million CN¥554.36K/day CN¥- CN¥- ▼ -92 days
2021 173 days CN¥102.25 Million CN¥592.49K/day CN¥- CN¥- ▲ +85 days
2020 88 days CN¥38.74 Million CN¥442.64K/day CN¥- CN¥18.43 Million ▼ -632 days
2019 719 days CN¥341.54 Million CN¥474.96K/day CN¥- CN¥24.81 Million ▲ +381 days
2018 338 days CN¥250.43 Million CN¥740.75K/day CN¥- CN¥62.27 Million ▲ +244 days
2017 94 days CN¥136.39 Million CN¥1.44 Million/day CN¥- CN¥101.26 Million ▼ -155 days
2016 250 days CN¥296.60 Million CN¥1.19 Million/day CN¥- CN¥100.11 Million ▲ +141 days
2015 109 days CN¥45.66 Million CN¥418.16K/day CN¥- CN¥- ▼ -186 days
2014 295 days CN¥165.36 Million CN¥559.87K/day CN¥- CN¥- ▲ +208 days
2013 87 days CN¥54.20 Million CN¥623.22K/day CN¥- CN¥- ▼ -87 days
2012 174 days CN¥140.95 Million CN¥810.68K/day CN¥- CN¥- ▼ -42 days
2011 216 days CN¥178.05 Million CN¥825.21K/day CN¥- CN¥- ▲ +56 days
2010 160 days CN¥121.14 Million CN¥758.40K/day CN¥- CN¥- ▼ -159 days
2009 319 days CN¥166.28 Million CN¥522.03K/day CN¥- CN¥- ▲ +46 days
2008 272 days CN¥88.34 Million CN¥324.21K/day CN¥- CN¥- ▼ -117 days
2007 389 days CN¥89.64 Million CN¥230.20K/day CN¥- CN¥- ▼ -50 days
2006 440 days CN¥94.44 Million CN¥214.83K/day CN¥- CN¥- ▲ +199 days
2005 240 days CN¥140.80 Million CN¥585.92K/day CN¥- CN¥- ▼ -88 days
2004 329 days CN¥153.75 Million CN¥467.90K/day CN¥- CN¥- ▲ +102 days
2003 226 days CN¥105.56 Million CN¥466.71K/day CN¥- CN¥200.00K ▼ -135 days
2002 362 days CN¥123.67 Million CN¥341.93K/day CN¥- CN¥- ▲ +185 days
2001 176 days CN¥36.59 Million CN¥207.42K/day CN¥- CN¥- ▼ -107 days
2000 284 days CN¥42.34 Million CN¥149.20K/day CN¥- CN¥- ▲ +124 days
1999 160 days CN¥30.81 Million CN¥192.78K/day CN¥- CN¥- ▲ +33 days
1998 127 days CN¥22.50 Million CN¥177.59K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)