Postal Savings Bank of China Co Ltd Defensive Interval Ratio
Postal Savings Bank of China Co Ltd defensive interval ratio. Postal Savings Bank of China Co Ltd (3YB) has a Defensive Interval Ratio of 0 days as of June 2023. Defensive assets of €12.74 Billion (cash €-, short-term investments €-, receivables €12.74 Billion) cover 0 days of daily cash needs of €38.51 Billion/day. See 3YB 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 Postal Savings Bank of China Co Ltd (2017–2022)
Defensive interval ratio of Postal Savings Bank of China Co Ltd from 2017 to 2022. This chart shows how Postal Savings Bank of China Co Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2017 to 2022. As of June 2023, the ratio stands at 0 days, meaning defensive assets of €12.74 Billion can fund 0 days of operations without new revenue. Read total liabilities of Postal Savings Bank of China Co Ltd for a breakdown of total debt and financial obligations.
Postal Savings Bank of China Co Ltd Defensive Interval Ratio by Year (2017–2022)
Postal Savings Bank of China Co Ltd defensive interval ratio by year from 2017 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Postal Savings Bank of China Co Ltd from 2017 to 2022, 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 3YB total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 0 days | €7.70 Billion | €35.88 Billion/day | €- | €- | ▼ 0 days |
| 2021 | 0 days | €7.16 Billion | €31.94 Billion/day | €- | €- | ▲ +0 days |
| 2020 | 0 days | €5.37 Billion | €29.02 Billion/day | €- | €- | ▲ +0 days |
| 2019 | 0 days | €4.58 Billion | €26.19 Billion/day | €- | €- | ▲ +0 days |
| 2018 | 0 days | €3.44 Billion | €24.51 Billion/day | €- | €- | ▼ 0 days |
| 2017 | 1 days | €13.66 Billion | €23.20 Billion/day | €- | €- | — |