Bank of Communications Co. Ltd (C4C) — Defensive Interval Ratio

Latest as of June 2023: 7 days

Bank of Communications Co. Ltd (C4C) has a Defensive Interval Ratio of 7 days as of June 2023. Defensive assets of €243.44 Billion (cash €-, short-term investments €-, receivables €243.44 Billion) cover 7 days of daily cash needs of €32.53 Billion/day. See Bank of Communications Co. Ltd (C4C) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

€243.44 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€32.53 Billion
Current Liabilities ÷ 365

Current Liabilities

€11.87 Trillion
EUR

Bank of Communications Co. Ltd Defensive Interval Ratio (2013–2021)

This chart shows how Bank of Communications Co. Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2013 to 2021. As of June 2023, the ratio stands at 7 days, meaning defensive assets of €243.44 Billion can fund 7 days of operations without new revenue. See C4C equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Bank of Communications Co. Ltd (2013–2021)

The table below presents the year-by-year Defensive Interval Ratio for Bank of Communications Co. Ltd from 2013 to 2021, covering 8 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 C4C company net worth.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2021 7 days €182.39 Billion €27.60 Billion/day €- €- ▼ -1 days
2020 8 days €201.16 Billion €25.11 Billion/day €- €- ▼ -12 days
2018 20 days €401.47 Billion €20.51 Billion/day €- €373.57 Billion ▼ -37 days
2017 57 days €1.09 Trillion €19.19 Billion/day €- €380.13 Billion ▼ -11 days
2016 68 days €1.23 Trillion €18.19 Billion/day €- €608.00 Billion ▲ +39 days
2015 28 days €460.30 Billion €16.39 Billion/day €- €433.10 Billion ▲ +6 days
2014 22 days €325.01 Billion €14.82 Billion/day €- €318.11 Billion ▼ -12 days
2013 34 days €489.84 Billion €14.29 Billion/day €- €469.01 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)