Bank of Zhengzhou Co. Ltd Defensive Interval Ratio
Bank of Zhengzhou Co. Ltd 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. See 3BZ net working capital ratio 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 Bank of Zhengzhou Co. Ltd (2016–2021)
Defensive interval ratio of Bank of Zhengzhou Co. Ltd from 2016 to 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. Read Bank of Zhengzhou Co. Ltd (3BZ) financial obligations for a breakdown of total debt and financial obligations.
Bank of Zhengzhou Co. Ltd Defensive Interval Ratio by Year (2016–2021)
Bank of Zhengzhou Co. Ltd defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see Bank of Zhengzhou Co. Ltd balance sheet assets.
| 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 | €- | €- | — |