Ping An Bank Co Ltd (000001) — Defensive Interval Ratio

Latest as of March 2024: -920 days

Ping An Bank Co Ltd (000001) has a Defensive Interval Ratio of -920 days as of March 2024. Defensive assets of CN¥-347.35 Billion (cash CN¥-, short-term investments CN¥-347.35 Billion, receivables CN¥-) cover -920 days of daily cash needs of CN¥377.49 Million/day. See working capital to net assets of Ping An Bank Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

-920 days
Days of operational coverage

Defensive Assets

CN¥-347.35 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥377.49 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥137.78 Billion
CNY

Ping An Bank Co Ltd Defensive Interval Ratio (1993–2022)

This chart shows how Ping An Bank Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1993 to 2022. As of March 2024, the ratio stands at -920 days, meaning defensive assets of CN¥-347.35 Billion can fund -920 days of operations without new revenue. See 000001 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ping An Bank Co Ltd (1993–2022)

The table below presents the year-by-year Defensive Interval Ratio for Ping An Bank Co Ltd from 1993 to 2022, covering 30 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 Ping An Bank Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2022 1 days CN¥4.88 Billion CN¥7.04 Billion/day CN¥- CN¥- ▲ +0 days
2021 0 days CN¥3.35 Billion CN¥6.95 Billion/day CN¥- CN¥- ▼ -17 days
2020 18 days CN¥2.42 Billion CN¥137.64 Million/day CN¥- CN¥- ▼ -488 days
2019 506 days CN¥63.78 Billion CN¥126.09 Million/day CN¥- CN¥62.22 Billion ▲ +487 days
2018 19 days CN¥99.56 Billion CN¥5.37 Billion/day CN¥- CN¥36.98 Billion ▼ -8766 days
2017 8784 days CN¥627.23 Billion CN¥71.41 Million/day CN¥- CN¥181.67 Billion ▼ -1580 days
2016 10364 days CN¥611.37 Billion CN¥58.99 Million/day CN¥- CN¥175.76 Billion ▲ +2422 days
2015 7942 days CN¥506.92 Billion CN¥63.83 Million/day CN¥- CN¥178.54 Billion ▼ -1477 days
2014 9419 days CN¥699.66 Billion CN¥74.28 Million/day CN¥- CN¥431.54 Billion ▼ -4128 days
2013 13547 days CN¥696.08 Billion CN¥51.38 Million/day CN¥- CN¥494.32 Billion ▲ +2145 days
2012 11402 days CN¥455.39 Billion CN¥39.94 Million/day CN¥- CN¥347.43 Billion ▲ +9747 days
2011 1655 days CN¥364.95 Billion CN¥220.48 Million/day CN¥- CN¥173.36 Billion ▼ -6365 days
2010 8021 days CN¥198.67 Billion CN¥24.77 Million/day CN¥- CN¥164.32 Billion ▼ -4259 days
2009 12280 days CN¥118.86 Billion CN¥9.68 Million/day CN¥- CN¥82.03 Billion ▲ +3752 days
2008 8528 days CN¥81.09 Billion CN¥9.51 Million/day CN¥- CN¥64.37 Billion ▼ -7857 days
2007 16385 days CN¥77.57 Billion CN¥4.73 Million/day CN¥- CN¥63.00 Billion ▲ +11758 days
2006 4627 days CN¥11.95 Billion CN¥2.58 Million/day CN¥- CN¥11.27 Billion ▼ -19415 days
2005 24042 days CN¥54.13 Billion CN¥2.25 Million/day CN¥- CN¥53.67 Billion ▲ +786 days
2004 23256 days CN¥40.59 Billion CN¥1.75 Million/day CN¥- CN¥38.90 Billion ▼ -9348 days
2003 32604 days CN¥43.24 Billion CN¥1.33 Million/day CN¥- CN¥41.58 Billion ▼ -11377 days
2002 43981 days CN¥53.62 Billion CN¥1.22 Million/day CN¥- CN¥52.00 Billion ▲ +18498 days
2001 25483 days CN¥26.81 Billion CN¥1.05 Million/day CN¥- CN¥26.37 Billion ▲ +14370 days
2000 11113 days CN¥8.05 Billion CN¥724.22K/day CN¥- CN¥7.65 Billion ▲ +9187 days
1999 1926 days CN¥1.45 Billion CN¥755.01K/day CN¥- CN¥- ▲ +971 days
1998 956 days CN¥922.14 Million CN¥964.70K/day CN¥- CN¥- ▲ +138 days
1997 818 days CN¥853.22 Million CN¥1.04 Million/day CN¥- CN¥- ▲ +126 days
1996 692 days CN¥748.46 Million CN¥1.08 Million/day CN¥- CN¥- ▲ +60 days
1995 632 days CN¥498.24 Million CN¥788.46K/day CN¥- CN¥- ▼ -279 days
1994 911 days CN¥430.14 Million CN¥472.21K/day CN¥- CN¥- ▼ -295 days
1993 1206 days CN¥130.42 Million CN¥108.12K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)