PNC Process Systems Co Ltd (603690) — Defensive Interval Ratio

Latest as of September 2025: 176 days

PNC Process Systems Co Ltd (603690) has a Defensive Interval Ratio of 176 days as of September 2025. Defensive assets of CN¥3.50 Billion (cash CN¥-, short-term investments CN¥3.16 Million, receivables CN¥3.49 Billion) cover 176 days of daily cash needs of CN¥19.81 Million/day. Check 603690 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

176 days
Days of operational coverage

Defensive Assets

CN¥3.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥19.81 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.23 Billion
CNY

PNC Process Systems Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how PNC Process Systems Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 176 days, meaning defensive assets of CN¥3.50 Billion can fund 176 days of operations without new revenue. Also explore 603690 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for PNC Process Systems Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for PNC Process Systems Co Ltd from 2011 to 2024, covering 14 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 PNC Process Systems Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 178 days CN¥3.20 Billion CN¥17.99 Million/day CN¥- CN¥3.08 Million ▼ -26 days
2023 204 days CN¥2.70 Billion CN¥13.21 Million/day CN¥- CN¥- ▼ -4 days
2022 208 days CN¥2.24 Billion CN¥10.78 Million/day CN¥- CN¥- ▲ +38 days
2021 170 days CN¥1.29 Billion CN¥7.57 Million/day CN¥- CN¥10.00K ▼ -46 days
2020 216 days CN¥1.07 Billion CN¥4.96 Million/day CN¥- CN¥- ▼ -32 days
2019 248 days CN¥847.80 Million CN¥3.42 Million/day CN¥- CN¥- ▲ +57 days
2018 191 days CN¥493.97 Million CN¥2.58 Million/day CN¥- CN¥- ▼ -33 days
2017 225 days CN¥349.27 Million CN¥1.56 Million/day CN¥- CN¥- ▼ -123 days
2016 348 days CN¥248.98 Million CN¥716.48K/day CN¥- CN¥- ▼ -130 days
2015 478 days CN¥212.53 Million CN¥445.09K/day CN¥- CN¥- ▲ +28 days
2014 450 days CN¥174.61 Million CN¥388.12K/day CN¥- CN¥- ▲ +70 days
2013 379 days CN¥173.44 Million CN¥457.07K/day CN¥- CN¥- ▼ -248 days
2012 628 days CN¥145.48 Million CN¥231.80K/day CN¥- CN¥- ▲ +308 days
2011 319 days CN¥103.66 Million CN¥324.53K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)