China CITIC Bank Corporation Limited Defensive Interval Ratio
China CITIC Bank Corporation Limited defensive interval ratio. 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. See D7C working capital efficiency 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 CITIC Bank Corporation Limited (2013–2021)
Defensive interval ratio of China CITIC Bank Corporation Limited from 2013 to 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. Check D7C asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
China CITIC Bank Corporation Limited Defensive Interval Ratio by Year (2013–2021)
China CITIC Bank Corporation Limited defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see balance sheet size of China CITIC Bank Corporation Limited.
| 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 | — |