Peric Special Gases Co. Ltd. A Defensive Interval Ratio
Peric Special Gases Co. Ltd. A defensive interval ratio. Peric Special Gases Co. Ltd. A (688146) has a Defensive Interval Ratio of 379 days as of June 2026. Defensive assets of CN¥949.54 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥949.54 Million) cover 379 days of daily cash needs of CN¥2.50 Million/day. See 688146 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Peric Special Gases Co. Ltd. A (2021–2025)
Defensive interval ratio of Peric Special Gases Co. Ltd. A from 2021 to 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 June 2026, the ratio stands at 379 days, meaning defensive assets of CN¥949.54 Million can fund 379 days of operations without new revenue. Check 688146 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Peric Special Gases Co. Ltd. A Defensive Interval Ratio by Year (2021–2025)
Peric Special Gases Co. Ltd. A defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see 688146 asset base.
| 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¥- | — |