China Construction Bank Corporation (C6T) — Defensive Interval Ratio

Latest as of June 2023: 0 days

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.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€25.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€92.67 Billion
Current Liabilities ÷ 365

Current Liabilities

€33.82 Trillion
EUR

China Construction Bank Corporation Defensive Interval Ratio (2013–2021)

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. For the complete balance sheet picture, see C6T current and non-current assets.

Annual Defensive Interval Ratio for China Construction Bank Corporation (2013–2021)

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. See working capital position of China Construction Bank Corporation to evaluate short-term liquidity relative to the company's equity base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)