China Construction Bank Corporation Defensive Interval Ratio
China Construction Bank Corporation defensive interval ratio. China Construction Bank Corporation (C6T) has a Defensive Interval Ratio of 0 days as of June 2023. Defensive assets of €25.32 Billion (cash €-, short-term investments €-, receivables €25.32 Billion) cover 0 days of daily cash needs of €92.67 Billion/day. See working capital position of China Construction Bank Corporation 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 China Construction Bank Corporation (2013–2021)
Defensive interval ratio of China Construction Bank Corporation from 2013 to 2021. This chart shows how China Construction Bank Corporation's Defensive Interval Ratio has evolved across 9 annual periods from 2013 to 2021. As of June 2023, the ratio stands at 0 days, meaning defensive assets of €25.32 Billion can fund 0 days of operations without new revenue. Check China Construction Bank Corporation liquidity resilience to evaluate the company's liquid asset resilience ratio.
China Construction Bank Corporation Defensive Interval Ratio by Year (2013–2021)
China Construction Bank Corporation defensive interval ratio by year from 2013 to 2021. The table below presents the year-by-year Defensive Interval Ratio for China Construction Bank Corporation from 2013 to 2021, covering 9 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 China Construction Bank Corporation's balance sheet.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 0 days | €23.72 Billion | €72.18 Billion/day | €- | €- | ▼ 0 days |
| 2020 | 0 days | €22.41 Billion | €67.41 Billion/day | €- | €- | ▲ +0 days |
| 2019 | 0 days | €18.63 Billion | €60.28 Billion/day | €- | €- | ▼ -12 days |
| 2018 | 12 days | €689.86 Billion | €55.22 Billion/day | €- | €678.55 Billion | ▲ +4 days |
| 2017 | 9 days | €469.24 Billion | €53.18 Billion/day | €- | €459.78 Billion | ▼ -2 days |
| 2016 | 11 days | €550.16 Billion | €51.01 Billion/day | €- | €542.38 Billion | ▼ -8 days |
| 2015 | 19 days | €833.85 Billion | €44.44 Billion/day | €- | €828.37 Billion | ▲ +3 days |
| 2014 | 15 days | €636.81 Billion | €41.09 Billion/day | €- | €620.84 Billion | ▲ +1 days |
| 2013 | 15 days | €555.68 Billion | €38.09 Billion/day | €- | €534.55 Billion | — |