Bank of Chongqing Co Ltd (CQN) — Defensive Interval Ratio
Bank of Chongqing Co Ltd (CQN) has a Defensive Interval Ratio of 33 days as of June 2023. Defensive assets of €40.22 Billion (cash €-, short-term investments €-, receivables €40.22 Billion) cover 33 days of daily cash needs of €1.21 Billion/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Bank of Chongqing Co Ltd Defensive Interval Ratio (2016–2021)
This chart shows how Bank of Chongqing Co Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2016 to 2021. As of June 2023, the ratio stands at 33 days, meaning defensive assets of €40.22 Billion can fund 33 days of operations without new revenue. For the complete balance sheet picture, see how large is Bank of Chongqing Co Ltd's balance sheet.
Annual Defensive Interval Ratio for Bank of Chongqing Co Ltd (2016–2021)
The table below presents the year-by-year Defensive Interval Ratio for Bank of Chongqing Co Ltd from 2016 to 2021, covering 6 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 Bank of Chongqing Co Ltd (CQN) liquidity to equity ratio 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 | 29 days | €38.24 Billion | €1.31 Billion/day | €- | €- | ▼ -10 days |
| 2020 | 40 days | €49.12 Billion | €1.24 Billion/day | €- | €- | ▼ -12 days |
| 2019 | 52 days | €58.61 Billion | €1.13 Billion/day | €- | €- | ▲ +3 days |
| 2018 | 49 days | €50.91 Billion | €1.04 Billion/day | €- | €- | ▲ +22 days |
| 2017 | 27 days | €27.42 Billion | €1.02 Billion/day | €- | €- | ▲ +26 days |
| 2016 | 1 days | €902.48 Million | €926.72 Million/day | €- | €- | — |