Bank of China Limited Defensive Interval Ratio
Bank of China Limited defensive interval ratio. Bank of China Limited (W8V) has a Defensive Interval Ratio of 11 days as of June 2023. Defensive assets of €813.60 Billion (cash €-, short-term investments €-, receivables €813.60 Billion) cover 11 days of daily cash needs of €74.12 Billion/day. See Bank of China Limited working capital to net assets 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 Bank of China Limited (2014–2021)
Defensive interval ratio of Bank of China Limited from 2014 to 2021. This chart shows how Bank of China Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2014 to 2021. As of June 2023, the ratio stands at 11 days, meaning defensive assets of €813.60 Billion can fund 11 days of operations without new revenue. Check financial resilience of Bank of China Limited to evaluate the company's liquid asset resilience ratio.
Bank of China Limited Defensive Interval Ratio by Year (2014–2021)
Bank of China Limited defensive interval ratio by year from 2014 to 2021. The table below presents the year-by-year Defensive Interval Ratio for Bank of China Limited from 2014 to 2021, 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 W8V total asset value.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 6 days | €377.13 Billion | €61.15 Billion/day | €- | €- | ▼ -3 days |
| 2020 | 9 days | €490.93 Billion | €56.37 Billion/day | €- | €- | ▼ -23 days |
| 2019 | 32 days | €1.67 Trillion | €52.61 Billion/day | €- | €898.96 Billion | ▲ +5 days |
| 2018 | 27 days | €1.33 Trillion | €49.23 Billion/day | €- | €403.89 Billion | ▲ +2 days |
| 2017 | 25 days | €1.13 Trillion | €44.59 Billion/day | €- | €398.27 Billion | ▼ -4 days |
| 2016 | 29 days | €1.24 Trillion | €41.99 Billion/day | €- | €357.20 Billion | ▼ -2 days |
| 2015 | 31 days | €1.24 Trillion | €39.84 Billion/day | €- | €241.24 Billion | ▼ -1 days |
| 2014 | 32 days | €1.17 Trillion | €36.28 Billion/day | €- | €207.19 Billion | — |