Chongqing Rural Commercial Bank Co. Ltd (C3B) — Defensive Interval Ratio

Latest as of June 2023: 0 days

Chongqing Rural Commercial Bank Co. Ltd (C3B) has a Defensive Interval Ratio of 0 days as of June 2023. Defensive assets of €908.27 Million (cash €-, short-term investments €-, receivables €908.27 Million) cover 0 days of daily cash needs of €3.53 Billion/day. See C3B working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€908.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

€3.53 Billion
Current Liabilities ÷ 365

Current Liabilities

€1.29 Trillion
EUR

Chongqing Rural Commercial Bank Co. Ltd Defensive Interval Ratio (2013–2019)

This chart shows how Chongqing Rural Commercial Bank Co. Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2013 to 2019. As of June 2023, the ratio stands at 0 days, meaning defensive assets of €908.27 Million can fund 0 days of operations without new revenue. See C3B net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Chongqing Rural Commercial Bank Co. Ltd (2013–2019)

The table below presents the year-by-year Defensive Interval Ratio for Chongqing Rural Commercial Bank Co. Ltd from 2013 to 2019, covering 7 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 how much is Chongqing Rural Commercial Bank Co. Ltd worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2019 58 days €146.00 Billion €2.51 Billion/day €- €146.00 Billion ▼ -13 days
2018 71 days €167.03 Billion €2.35 Billion/day €- €167.03 Billion ▲ +19 days
2017 52 days €118.29 Billion €2.26 Billion/day €- €118.29 Billion ▲ +4 days
2016 49 days €97.88 Billion €2.01 Billion/day €- €97.88 Billion ▼ -9 days
2015 57 days €103.61 Billion €1.81 Billion/day €- €103.61 Billion ▼ -25 days
2014 82 days €127.76 Billion €1.56 Billion/day €- €127.76 Billion ▲ +5 days
2013 77 days €97.36 Billion €1.26 Billion/day €- €97.36 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)