People.Cn Co Ltd Defensive Interval Ratio

Latest as of June 2026: 459 days

People.Cn Co Ltd defensive interval ratio. People.Cn Co Ltd (603000) has a Defensive Interval Ratio of 459 days as of June 2026. Defensive assets of CN¥1.56 Billion (cash CN¥-, short-term investments CN¥1.13 Billion, receivables CN¥426.25 Million) cover 459 days of daily cash needs of CN¥3.39 Million/day. Explore 603000 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

459 days
Days of operational coverage

Defensive Assets

CN¥1.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.39 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.24 Billion
CNY

Defensive Interval Ratio of People.Cn Co Ltd (2009–2025)

Defensive interval ratio of People.Cn Co Ltd from 2009 to 2025. This chart shows how People.Cn Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 459 days, meaning defensive assets of CN¥1.56 Billion can fund 459 days of operations without new revenue. Read total liabilities of People.Cn Co Ltd for a breakdown of total debt and financial obligations.

People.Cn Co Ltd Defensive Interval Ratio by Year (2009–2025)

People.Cn Co Ltd defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for People.Cn Co Ltd from 2009 to 2025, covering 17 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 how large is People.Cn Co Ltd's balance sheet.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 318 days CN¥1.06 Billion CN¥3.34 Million/day CN¥- CN¥570.00 Million ▼ -176 days
2024 493 days CN¥1.76 Billion CN¥3.57 Million/day CN¥- CN¥1.23 Billion ▲ +10 days
2023 484 days CN¥1.73 Billion CN¥3.58 Million/day CN¥- CN¥1.23 Billion ▼ -1 days
2022 485 days CN¥1.79 Billion CN¥3.70 Million/day CN¥- CN¥1.25 Billion ▼ -348 days
2021 833 days CN¥2.81 Billion CN¥3.37 Million/day CN¥- CN¥2.30 Billion ▲ +106 days
2020 727 days CN¥2.46 Billion CN¥3.38 Million/day CN¥- CN¥1.90 Billion ▼ -127 days
2019 854 days CN¥2.60 Billion CN¥3.04 Million/day CN¥- CN¥2.04 Billion ▼ -17 days
2018 871 days CN¥2.06 Billion CN¥2.37 Million/day CN¥- CN¥1.57 Billion ▼ -205 days
2017 1076 days CN¥1.95 Billion CN¥1.81 Million/day CN¥- CN¥1.46 Billion ▼ -415 days
2016 1491 days CN¥2.12 Billion CN¥1.43 Million/day CN¥- CN¥1.60 Billion ▲ +592 days
2015 899 days CN¥1.16 Billion CN¥1.29 Million/day CN¥- CN¥568.90 Million ▲ +278 days
2014 621 days CN¥887.61 Million CN¥1.43 Million/day CN¥- CN¥362.00 Million ▲ +251 days
2013 370 days CN¥357.04 Million CN¥964.67K/day CN¥- CN¥- ▼ -47 days
2012 418 days CN¥294.66 Million CN¥705.67K/day CN¥- CN¥- ▲ +248 days
2011 170 days CN¥84.73 Million CN¥498.30K/day CN¥- CN¥- ▼ -61 days
2010 231 days CN¥63.32 Million CN¥274.45K/day CN¥- CN¥- ▲ +81 days
2009 150 days CN¥15.56 Million CN¥103.86K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)