Bank of Communications Co. Ltd Defensive Interval Ratio
Bank of Communications Co. Ltd defensive interval ratio. 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) 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 Bank of Communications Co. Ltd (2013–2021)
Defensive interval ratio of Bank of Communications Co. Ltd from 2013 to 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. Check financial resilience of Bank of Communications Co. Ltd to evaluate the company's liquid asset resilience ratio.
Bank of Communications Co. Ltd Defensive Interval Ratio by Year (2013–2021)
Bank of Communications Co. Ltd defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see C4C total asset value.
| 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 | — |