Perfect Group Corp Ltd Class A (603059) — Defensive Interval Ratio

Latest as of March 2026: 139 days

Perfect Group Corp Ltd Class A (603059) has a Defensive Interval Ratio of 139 days as of March 2026. Defensive assets of CN¥332.77 Million (cash CN¥-, short-term investments CN¥51.51 Million, receivables CN¥281.27 Million) cover 139 days of daily cash needs of CN¥2.40 Million/day. Check Perfect Group Corp Ltd Class A tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

139 days
Days of operational coverage

Defensive Assets

CN¥332.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.40 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥875.22 Million
CNY

Perfect Group Corp Ltd Class A Defensive Interval Ratio (2013–2025)

This chart shows how Perfect Group Corp Ltd Class A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 139 days, meaning defensive assets of CN¥332.77 Million can fund 139 days of operations without new revenue. Also explore Perfect Group Corp Ltd Class A annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Perfect Group Corp Ltd Class A (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Perfect Group Corp Ltd Class A from 2013 to 2025, covering 13 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 603059 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 135 days CN¥318.91 Million CN¥2.36 Million/day CN¥- CN¥49.11 Million ▼ -8 days
2024 143 days CN¥320.25 Million CN¥2.23 Million/day CN¥- CN¥61.67 Million ▲ +14 days
2023 129 days CN¥226.83 Million CN¥1.75 Million/day CN¥- CN¥17.00 Million ▼ -94 days
2022 223 days CN¥224.86 Million CN¥1.01 Million/day CN¥- CN¥61.10 Million ▲ +30 days
2021 193 days CN¥221.36 Million CN¥1.15 Million/day CN¥- CN¥29.37 Million ▼ -314 days
2020 507 days CN¥403.65 Million CN¥795.57K/day CN¥- CN¥236.91 Million ▼ -325 days
2019 832 days CN¥461.62 Million CN¥554.57K/day CN¥- CN¥328.18 Million ▲ +432 days
2018 400 days CN¥217.03 Million CN¥542.24K/day CN¥- CN¥74.66 Million ▲ +228 days
2017 172 days CN¥111.33 Million CN¥647.07K/day CN¥- CN¥- ▼ -4 days
2016 176 days CN¥118.54 Million CN¥672.76K/day CN¥- CN¥- ▲ +15 days
2015 161 days CN¥82.51 Million CN¥510.99K/day CN¥- CN¥- ▲ +6 days
2014 155 days CN¥90.35 Million CN¥581.35K/day CN¥- CN¥443.75K ▼ -41 days
2013 196 days CN¥104.25 Million CN¥530.91K/day CN¥- CN¥704.85K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)