Industrial and Commercial Bank of China Limited Defensive Interval Ratio
Industrial and Commercial Bank of China Limited defensive interval ratio. Industrial and Commercial Bank of China Limited (ICK) has a Defensive Interval Ratio of 0 days as of June 2023. Defensive assets of €19.54 Billion (cash €-, short-term investments €-, receivables €19.54 Billion) cover 0 days of daily cash needs of €105.17 Billion/day. See ICK current assets to equity ratio 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 Industrial and Commercial Bank of China Limited (2014–2020)
Defensive interval ratio of Industrial and Commercial Bank of China Limited from 2014 to 2020. This chart shows how Industrial and Commercial Bank of China Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2014 to 2020. As of June 2023, the ratio stands at 0 days, meaning defensive assets of €19.54 Billion can fund 0 days of operations without new revenue. Check Industrial and Commercial Bank of China liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Industrial and Commercial Bank of China Limited Defensive Interval Ratio by Year (2014–2020)
Industrial and Commercial Bank of China Limited defensive interval ratio by year from 2014 to 2020. The table below presents the year-by-year Defensive Interval Ratio for Industrial and Commercial Bank of China Limited from 2014 to 2020, covering 7 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 ICK asset base.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2020 | 0 days | €26.64 Billion | €80.22 Billion/day | €- | €- | ▼ -23 days |
| 2019 | 23 days | €1.66 Trillion | €71.48 Billion/day | €- | €845.19 Billion | ▲ +5 days |
| 2018 | 18 days | €1.21 Trillion | €66.51 Billion/day | €- | €1.18 Trillion | ▼ -4 days |
| 2017 | 22 days | €1.37 Trillion | €63.05 Billion/day | €- | €1.35 Trillion | ▲ +1 days |
| 2016 | 21 days | €1.22 Trillion | €57.78 Billion/day | €- | €1.03 Trillion | ▼ -4 days |
| 2015 | 25 days | €1.32 Trillion | €53.50 Billion/day | €- | €1.23 Trillion | ▲ +10 days |
| 2014 | 14 days | €712.38 Billion | €49.95 Billion/day | €- | €701.82 Billion | — |