China CITIC Bank Corporation Limited (D7C) — Defensive Interval Ratio

Latest as of June 2022: 0 days

China CITIC Bank Corporation Limited (D7C) has a Defensive Interval Ratio of 0 days as of June 2022. Defensive assets of €9.70 Billion (cash €-, short-term investments €-, receivables €9.70 Billion) cover 0 days of daily cash needs of €20.19 Billion/day.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

€9.70 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€20.19 Billion
Current Liabilities ÷ 365

Current Liabilities

€7.37 Trillion
EUR

China CITIC Bank Corporation Limited Defensive Interval Ratio (2013–2021)

This chart shows how China CITIC Bank Corporation Limited's Defensive Interval Ratio has evolved across 9 annual periods from 2013 to 2021. As of June 2022, the ratio stands at 0 days, meaning defensive assets of €9.70 Billion can fund 0 days of operations without new revenue. For the complete balance sheet picture, see China CITIC Bank Corporation Limited total assets.

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

The table below presents the year-by-year Defensive Interval Ratio for China CITIC Bank Corporation Limited 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 D7C working capital efficiency 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 €7.45 Billion €19.53 Billion/day €- €- ▼ 0 days
2020 0 days €8.74 Billion €18.39 Billion/day €- €- ▼ 0 days
2019 1 days €13.08 Billion €16.61 Billion/day €- €- ▼ -6 days
2018 7 days €105.27 Billion €14.68 Billion/day €- €101.74 Billion ▼ -8 days
2017 15 days €206.76 Billion €13.88 Billion/day €- €202.02 Billion ▼ -12 days
2016 27 days €398.56 Billion €14.77 Billion/day €- €394.88 Billion ▲ +5 days
2015 22 days €280.95 Billion €12.75 Billion/day €- €278.17 Billion ▲ +4 days
2014 18 days €189.10 Billion €10.26 Billion/day €- €186.88 Billion ▼ -29 days
2013 48 days €434.56 Billion €9.09 Billion/day €- €434.56 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)