Bank of Zhengzhou Co. Ltd (3BZ) — Defensive Interval Ratio
Bank of Zhengzhou Co. Ltd (3BZ) has a Defensive Interval Ratio of 1 days as of June 2023. Defensive assets of €1.90 Billion (cash €-, short-term investments €-, receivables €1.90 Billion) cover 1 days of daily cash needs of €1.49 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bank of Zhengzhou Co. Ltd Defensive Interval Ratio (2016–2021)
This chart shows how Bank of Zhengzhou Co. Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2016 to 2021. As of June 2023, the ratio stands at 1 days, meaning defensive assets of €1.90 Billion can fund 1 days of operations without new revenue. For the complete balance sheet picture, see total assets of Bank of Zhengzhou Co. Ltd.
Annual Defensive Interval Ratio for Bank of Zhengzhou Co. Ltd (2016–2021)
The table below presents the year-by-year Defensive Interval Ratio for Bank of Zhengzhou Co. Ltd from 2016 to 2021, covering 6 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Bank of Zhengzhou Co. Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 1 days | €1.08 Billion | €1.38 Billion/day | €- | €- | ▲ +0 days |
| 2020 | 0 days | €563.91 Million | €1.34 Billion/day | €- | €- | ▲ +0 days |
| 2019 | 0 days | €453.21 Million | €1.24 Billion/day | €- | €- | ▲ +0 days |
| 2018 | 0 days | €406.23 Million | €1.14 Billion/day | €- | €- | ▲ +0 days |
| 2017 | 0 days | €353.72 Million | €1.01 Billion/day | €- | €- | ▲ +0 days |
| 2016 | 0 days | €201.31 Million | €867.61 Million/day | €- | €- | — |