3Peak Inc (688536) — Defensive Interval Ratio

Latest as of March 2026: 1486 days

3Peak Inc (688536) has a Defensive Interval Ratio of 1486 days as of March 2026. Defensive assets of CN¥2.87 Billion (cash CN¥-, short-term investments CN¥2.55 Billion, receivables CN¥321.50 Million) cover 1486 days of daily cash needs of CN¥1.93 Million/day. Check 688536 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1486 days
Days of operational coverage

Defensive Assets

CN¥2.87 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.93 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥705.95 Million
CNY

3Peak Inc Defensive Interval Ratio (2013–2025)

This chart shows how 3Peak Inc's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 1486 days, meaning defensive assets of CN¥2.87 Billion can fund 1486 days of operations without new revenue. Also explore 688536 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for 3Peak Inc (2013–2025)

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 live market cap and the full company financial profile, see market cap of 3Peak Inc.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)