China Life Insurance Co Ltd A (601628) — Defensive Interval Ratio

Latest as of September 2023: 1894 days

China Life Insurance Co Ltd A (601628) has a Defensive Interval Ratio of 1894 days as of September 2023. Defensive assets of CN¥2.18 Trillion (cash CN¥-, short-term investments CN¥2.04 Trillion, receivables CN¥133.25 Billion) cover 1894 days of daily cash needs of CN¥1.15 Billion/day. Check 601628 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1894 days
Days of operational coverage

Defensive Assets

CN¥2.18 Trillion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.15 Billion
Current Liabilities ÷ 365

Current Liabilities

CN¥419.61 Billion
CNY

China Life Insurance Co Ltd A Defensive Interval Ratio (2015–2021)

This chart shows how China Life Insurance Co Ltd A's Defensive Interval Ratio has evolved across 7 annual periods from 2015 to 2021. As of September 2023, the ratio stands at 1894 days, meaning defensive assets of CN¥2.18 Trillion can fund 1894 days of operations without new revenue. Also explore 601628 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China Life Insurance Co Ltd A (2015–2021)

The table below presents the year-by-year Defensive Interval Ratio for China Life Insurance Co Ltd A from 2015 to 2021, covering 7 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 601628 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2021 1002 days CN¥1.46 Trillion CN¥1.46 Billion/day CN¥- CN¥1.43 Trillion ▲ +126 days
2020 876 days CN¥1.24 Trillion CN¥1.42 Billion/day CN¥- CN¥1.22 Trillion ▲ +83 days
2019 793 days CN¥1.08 Trillion CN¥1.36 Billion/day CN¥- CN¥1.06 Trillion ▲ +167 days
2018 627 days CN¥896.66 Billion CN¥1.43 Billion/day CN¥- CN¥870.53 Billion ▼ -122 days
2017 749 days CN¥841.48 Billion CN¥1.12 Billion/day CN¥- CN¥810.73 Billion ▲ +97 days
2016 652 days CN¥781.91 Billion CN¥1.20 Billion/day CN¥- CN¥766.42 Billion ▼ -50 days
2015 702 days CN¥788.47 Billion CN¥1.12 Billion/day CN¥- CN¥770.52 Billion
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)