Harbin Bank Co. Ltd Defensive Interval Ratio
Harbin Bank Co. Ltd defensive interval ratio. Harbin Bank Co. Ltd (5H6) has a Defensive Interval Ratio of 9 days as of June 2023. Defensive assets of €16.97 Billion (cash €-, short-term investments €-, receivables €16.97 Billion) cover 9 days of daily cash needs of €1.97 Billion/day. See 5H6 current assets to equity 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 Harbin Bank Co. Ltd (2016–2021)
Defensive interval ratio of Harbin Bank Co. Ltd from 2016 to 2021. This chart shows how Harbin Bank Co. Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2016 to 2021. As of June 2023, the ratio stands at 9 days, meaning defensive assets of €16.97 Billion can fund 9 days of operations without new revenue. Read Harbin Bank Co. Ltd total liabilities for a breakdown of total debt and financial obligations.
Harbin Bank Co. Ltd Defensive Interval Ratio by Year (2016–2021)
Harbin Bank Co. Ltd defensive interval ratio by year from 2016 to 2021. The table below presents the year-by-year Defensive Interval Ratio for Harbin Bank 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 how large is Harbin Bank Co. Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 3 days | €3.99 Billion | €1.58 Billion/day | €- | €- | ▲ +2 days |
| 2020 | 1 days | €1.45 Billion | €1.47 Billion/day | €- | €- | ▼ 0 days |
| 2019 | 1 days | €1.81 Billion | €1.42 Billion/day | €- | €- | ▼ -2 days |
| 2018 | 3 days | €4.92 Billion | €1.51 Billion/day | €- | €- | ▼ -2 days |
| 2017 | 5 days | €7.59 Billion | €1.38 Billion/day | €- | €- | ▼ -8 days |
| 2016 | 13 days | €17.23 Billion | €1.33 Billion/day | €- | €- | — |