Bank of Communications Co. Ltd (C4C) — 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. Check Bank of Communications Co. Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore net asset momentum of Bank of Communications Co. Ltd to track the company's year-over-year net asset growth rate.
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 Bank of Communications Co. Ltd market capitalisation.
| 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 | — |