Peric Special Gases Co. Ltd. A (688146) — Defensive Interval Ratio
Peric Special Gases Co. Ltd. A (688146) has a Defensive Interval Ratio of 262 days as of March 2026. Defensive assets of CN¥613.28 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥613.28 Million) cover 262 days of daily cash needs of CN¥2.34 Million/day. Check Peric Special Gases Co. Ltd. A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Peric Special Gases Co. Ltd. A Defensive Interval Ratio (2021–2025)
This chart shows how Peric Special Gases Co. Ltd. A's Defensive Interval Ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 262 days, meaning defensive assets of CN¥613.28 Million can fund 262 days of operations without new revenue. Also explore Peric Special Gases Co. Ltd. A equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Peric Special Gases Co. Ltd. A (2021–2025)
The table below presents the year-by-year Defensive Interval Ratio for Peric Special Gases Co. Ltd. A from 2021 to 2025, covering 5 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 688146 market cap overview.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 197 days | CN¥501.64 Million | CN¥2.54 Million/day | CN¥- | CN¥- | ▼ -100 days |
| 2024 | 297 days | CN¥462.65 Million | CN¥1.56 Million/day | CN¥- | CN¥- | ▼ -613 days |
| 2023 | 910 days | CN¥778.74 Million | CN¥855.32K/day | CN¥- | CN¥302.43 Million | ▲ +466 days |
| 2022 | 445 days | CN¥415.68 Million | CN¥934.55K/day | CN¥- | CN¥- | ▼ -87 days |
| 2021 | 532 days | CN¥443.60 Million | CN¥834.05K/day | CN¥- | CN¥- | — |