Postal Savings Bank of China Co Ltd (3YB) — Defensive Interval Ratio

Latest as of June 2023: 0 days

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 how liquid is Postal Savings Bank of China Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€12.74 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€38.51 Billion
Current Liabilities ÷ 365

Current Liabilities

€14.06 Trillion
EUR

Postal Savings Bank of China Co Ltd Defensive Interval Ratio (2017–2022)

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. See Postal Savings Bank of China Co Ltd (3YB) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Postal Savings Bank of China Co Ltd (2017–2022)

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 live market cap and the full company financial profile, see 3YB stock market capitalisation.

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