China Pacific Insurance Group Co Ltd (601601) — Defensive Interval Ratio

Latest as of June 2024: 2213 days

China Pacific Insurance Group Co Ltd (601601) has a Defensive Interval Ratio of 2213 days as of June 2024. Defensive assets of CN¥694.97 Billion (cash CN¥-, short-term investments CN¥694.97 Billion, receivables CN¥-) cover 2213 days of daily cash needs of CN¥313.97 Million/day. See China Pacific Insurance Group Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2213 days
Days of operational coverage

Defensive Assets

CN¥694.97 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥313.97 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥114.60 Billion
CNY

China Pacific Insurance Group Co Ltd Defensive Interval Ratio (2004–2022)

This chart shows how China Pacific Insurance Group Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2004 to 2022. As of June 2024, the ratio stands at 2213 days, meaning defensive assets of CN¥694.97 Billion can fund 2213 days of operations without new revenue. See China Pacific Insurance Group Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for China Pacific Insurance Group Co Ltd (2004–2022)

The table below presents the year-by-year Defensive Interval Ratio for China Pacific Insurance Group Co Ltd from 2004 to 2022, covering 19 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 China Pacific Insurance Group Co Ltd (601601) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2022 9680 days CN¥809.52 Billion CN¥83.63 Million/day CN¥- CN¥715.09 Billion ▲ +499 days
2021 9181 days CN¥733.57 Billion CN¥79.90 Million/day CN¥- CN¥645.38 Billion ▲ +449 days
2020 8732 days CN¥653.75 Billion CN¥74.87 Million/day CN¥- CN¥596.16 Billion ▲ +1250 days
2019 7482 days CN¥538.22 Billion CN¥71.93 Million/day CN¥- CN¥511.82 Billion ▲ +1634 days
2018 5848 days CN¥432.94 Billion CN¥74.03 Million/day CN¥- CN¥415.87 Billion ▲ +288 days
2017 5560 days CN¥381.39 Billion CN¥68.59 Million/day CN¥- CN¥368.87 Billion ▲ +2695 days
2016 2865 days CN¥268.08 Billion CN¥93.57 Million/day CN¥- CN¥258.71 Billion ▲ +54 days
2015 2811 days CN¥225.19 Billion CN¥80.10 Million/day CN¥- CN¥218.06 Billion ▲ +1162 days
2014 1649 days CN¥166.60 Billion CN¥101.04 Million/day CN¥- CN¥166.60 Billion ▼ -497 days
2013 2146 days CN¥175.49 Billion CN¥81.78 Million/day CN¥- CN¥175.49 Billion ▲ +148 days
2012 1998 days CN¥135.81 Billion CN¥67.96 Million/day CN¥- CN¥135.81 Billion ▼ -4000 days
2011 5999 days CN¥117.59 Billion CN¥19.60 Million/day CN¥- CN¥117.59 Billion ▲ +2255 days
2010 3743 days CN¥146.72 Billion CN¥39.19 Million/day CN¥- CN¥119.76 Billion ▼ -1192 days
2009 4935 days CN¥138.16 Billion CN¥27.99 Million/day CN¥- CN¥118.47 Billion ▼ -1095 days
2008 6031 days CN¥113.13 Billion CN¥18.76 Million/day CN¥- CN¥96.06 Billion ▼ -5162 days
2007 11192 days CN¥138.02 Billion CN¥12.33 Million/day CN¥- CN¥121.78 Billion ▲ +4548 days
2006 6644 days CN¥81.26 Billion CN¥12.23 Million/day CN¥- CN¥68.42 Billion ▼ -998 days
2005 7642 days CN¥53.91 Billion CN¥7.05 Million/day CN¥- CN¥44.30 Billion ▲ +2127 days
2004 5515 days CN¥28.48 Billion CN¥5.16 Million/day CN¥- CN¥28.48 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)