Ping An Insurance Group Co of China Ltd Defensive Interval Ratio
Ping An Insurance Group Co of China Ltd defensive interval ratio. Ping An Insurance Group Co of China Ltd (601318) has a Defensive Interval Ratio of 38 days as of June 2023. Defensive assets of CN¥217.99 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥217.99 Billion) cover 38 days of daily cash needs of CN¥5.77 Billion/day. Explore 601318 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ping An Insurance Group Co of China Ltd (2015–2022)
Defensive interval ratio of Ping An Insurance Group Co of China Ltd from 2015 to 2022. This chart shows how Ping An Insurance Group Co of China Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2015 to 2022. As of June 2023, the ratio stands at 38 days, meaning defensive assets of CN¥217.99 Billion can fund 38 days of operations without new revenue. Read 601318 current and long-term liabilities for a breakdown of total debt and financial obligations.
Ping An Insurance Group Co of China Ltd Defensive Interval Ratio by Year (2015–2022)
Ping An Insurance Group Co of China Ltd defensive interval ratio by year from 2015 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Ping An Insurance Group Co of China Ltd from 2015 to 2022, covering 8 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 601318 total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 37 days | CN¥222.98 Billion | CN¥5.99 Billion/day | CN¥- | CN¥- | ▼ -30 days |
| 2021 | 68 days | CN¥350.29 Billion | CN¥5.18 Billion/day | CN¥- | CN¥- | ▲ +5 days |
| 2020 | 63 days | CN¥354.29 Billion | CN¥5.62 Billion/day | CN¥- | CN¥- | ▼ -38 days |
| 2019 | 101 days | CN¥420.61 Billion | CN¥4.14 Billion/day | CN¥- | CN¥96.46 Billion | ▲ +29 days |
| 2018 | 72 days | CN¥372.68 Billion | CN¥5.16 Billion/day | CN¥- | CN¥92.95 Billion | ▼ -169 days |
| 2017 | 241 days | CN¥1.08 Trillion | CN¥4.47 Billion/day | CN¥- | CN¥775.10 Billion | ▲ +59 days |
| 2016 | 183 days | CN¥745.54 Billion | CN¥4.07 Billion/day | CN¥- | CN¥537.24 Billion | ▼ -77 days |
| 2015 | 260 days | CN¥691.93 Billion | CN¥2.66 Billion/day | CN¥- | CN¥516.36 Billion | — |