3Peak Inc Defensive Interval Ratio
3Peak Inc defensive interval ratio. 3Peak Inc (688536) has a Defensive Interval Ratio of 1426 days as of June 2026. Defensive assets of CN¥2.96 Billion (cash CN¥-, short-term investments CN¥2.54 Billion, receivables CN¥415.88 Million) cover 1426 days of daily cash needs of CN¥2.07 Million/day. See working capital to net assets of 3Peak Inc 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 3Peak Inc (2013–2025)
Defensive interval ratio of 3Peak Inc from 2013 to 2025. This chart shows how 3Peak Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 1426 days, meaning defensive assets of CN¥2.96 Billion can fund 1426 days of operations without new revenue. Read 3Peak Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
3Peak Inc Defensive Interval Ratio by Year (2013–2025)
3Peak Inc defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for 3Peak Inc from 2013 to 2025, covering 11 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 3Peak Inc total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1968 days | CN¥3.32 Billion | CN¥1.68 Million/day | CN¥- | CN¥3.04 Billion | ▲ +316 days |
| 2024 | 1652 days | CN¥2.39 Billion | CN¥1.45 Million/day | CN¥- | CN¥2.13 Billion | ▼ -2222 days |
| 2023 | 3874 days | CN¥3.10 Billion | CN¥799.26K/day | CN¥- | CN¥2.88 Billion | ▲ +2763 days |
| 2022 | 1111 days | CN¥990.27 Million | CN¥891.27K/day | CN¥- | CN¥801.62 Million | ▼ -2713 days |
| 2021 | 3824 days | CN¥2.63 Billion | CN¥688.00K/day | CN¥- | CN¥2.37 Billion | ▼ -833 days |
| 2020 | 4657 days | CN¥1.03 Billion | CN¥222.19K/day | CN¥- | CN¥958.98 Million | ▲ +4050 days |
| 2019 | 608 days | CN¥99.87 Million | CN¥164.35K/day | CN¥- | CN¥- | ▲ +361 days |
| 2018 | 247 days | CN¥14.80 Million | CN¥60.01K/day | CN¥- | CN¥- | ▲ +104 days |
| 2017 | 142 days | CN¥12.10 Million | CN¥85.15K/day | CN¥- | CN¥- | ▼ -940 days |
| 2014 | 1083 days | CN¥12.12 Million | CN¥11.19K/day | CN¥- | CN¥8.00 Million | ▲ +664 days |
| 2013 | 419 days | CN¥3.27 Million | CN¥7.82K/day | CN¥- | CN¥- | — |