China Merchants Bank Co. Ltd Defensive Interval Ratio
China Merchants Bank Co. Ltd 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. See M4B working capital 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 China Merchants Bank Co. Ltd (2013–2020)
Defensive interval ratio of China Merchants Bank Co. Ltd from 2013 to 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. Check asset resilience ratio of China Merchants Bank Co. Ltd to evaluate the company's liquid asset resilience ratio.
China Merchants Bank Co. Ltd Defensive Interval Ratio by Year (2013–2020)
China Merchants Bank Co. Ltd defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see M4B total asset value.
| 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 | — |