China Merchants Bank Co. Ltd (M4B) — Defensive Interval Ratio
China Merchants Bank Co. Ltd (M4B) has a Defensive Interval Ratio of 6 days as of March 2022. Defensive assets of €120.67 Billion (cash €-, short-term investments €-, receivables €120.67 Billion) cover 6 days of daily cash needs of €20.71 Billion/day. Check how tangible is China Merchants Bank Co. Ltd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
China Merchants Bank Co. Ltd Defensive Interval Ratio (2013–2020)
This chart shows how China Merchants Bank Co. Ltd's Defensive Interval Ratio has evolved across 8 annual periods from 2013 to 2020. As of March 2022, the ratio stands at 6 days, meaning defensive assets of €120.67 Billion can fund 6 days of operations without new revenue. Also explore China Merchants Bank Co. Ltd (M4B) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for China Merchants Bank Co. Ltd (2013–2020)
The table below presents the year-by-year Defensive Interval Ratio for China Merchants Bank Co. Ltd from 2013 to 2020, covering 8 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 live market cap and the full company financial profile, see M4B company net worth.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2020 | 0 days | €340.00 Million | €18.85 Billion/day | €- | €- | ▼ -10 days |
| 2019 | 10 days | €158.82 Billion | €16.53 Billion/day | €- | €158.51 Billion | ▼ -5 days |
| 2018 | 15 days | €217.41 Billion | €14.74 Billion/day | €- | €217.09 Billion | ▼ -5 days |
| 2017 | 20 days | €272.44 Billion | €13.63 Billion/day | €- | €272.14 Billion | ▼ -11 days |
| 2016 | 31 days | €412.16 Billion | €13.29 Billion/day | €- | €411.83 Billion | ▲ +1 days |
| 2015 | 30 days | €391.50 Billion | €12.98 Billion/day | €- | €391.14 Billion | ▼ -6 days |
| 2014 | 36 days | €410.85 Billion | €11.52 Billion/day | €- | €410.49 Billion | ▲ +2 days |
| 2013 | 34 days | €329.75 Billion | €9.73 Billion/day | €- | €329.39 Billion | — |