People's Insurance of China Ltd (601319) — Defensive Interval Ratio
People's Insurance of China Ltd (601319) has a Defensive Interval Ratio of 1116 days as of September 2024. Defensive assets of CN¥479.00 Billion (cash CN¥-, short-term investments CN¥479.00 Billion, receivables CN¥-) cover 1116 days of daily cash needs of CN¥429.30 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
People's Insurance of China Ltd Defensive Interval Ratio (2015–2024)
This chart shows how People's Insurance of China Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2024, the ratio stands at 1116 days, meaning defensive assets of CN¥479.00 Billion can fund 1116 days of operations without new revenue. For the complete balance sheet picture, see 601319 asset base.
Annual Defensive Interval Ratio for People's Insurance of China Ltd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for People's Insurance of China Ltd from 2015 to 2024, 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. See working capital position of People's Insurance of China Ltd to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1220 days | CN¥650.74 Billion | CN¥533.51 Million/day | CN¥- | CN¥639.36 Billion | ▲ +214 days |
| 2023 | 1006 days | CN¥440.55 Billion | CN¥438.08 Million/day | CN¥- | CN¥435.26 Billion | ▼ -4705 days |
| 2022 | 5711 days | CN¥848.73 Billion | CN¥148.62 Million/day | CN¥- | CN¥755.98 Billion | ▼ -59 days |
| 2021 | 5769 days | CN¥770.30 Billion | CN¥133.52 Million/day | CN¥- | CN¥699.45 Billion | ▲ +5371 days |
| 2020 | 398 days | CN¥55.10 Billion | CN¥138.43 Million/day | CN¥- | CN¥- | ▲ +55 days |
| 2019 | 343 days | CN¥40.65 Billion | CN¥118.54 Million/day | CN¥- | CN¥- | ▼ -236 days |
| 2018 | 579 days | CN¥54.36 Billion | CN¥93.82 Million/day | CN¥- | CN¥23.05 Billion | ▼ -13 days |
| 2017 | 592 days | CN¥63.32 Billion | CN¥106.94 Million/day | CN¥- | CN¥43.29 Billion | ▼ -957 days |
| 2016 | 1549 days | CN¥41.68 Billion | CN¥26.90 Million/day | CN¥- | CN¥6.92 Billion | ▲ +595 days |
| 2015 | 954 days | CN¥31.92 Billion | CN¥33.45 Million/day | CN¥- | CN¥15.86 Billion | — |