Jiangsu Jiangyin Rural Commercial Bank Co Ltd (002807) — Defensive Interval Ratio

Latest as of March 2024: -46 days

Jiangsu Jiangyin Rural Commercial Bank Co Ltd (002807) has a Defensive Interval Ratio of -46 days as of March 2024. Defensive assets of CN¥-18.91 Billion (cash CN¥-, short-term investments CN¥-18.91 Billion, receivables CN¥-) cover -46 days of daily cash needs of CN¥410.84 Million/day.

Defensive Interval Ratio

-46 days
Days of operational coverage

Defensive Assets

CN¥-18.91 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥410.84 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥149.96 Billion
CNY

Jiangsu Jiangyin Rural Commercial Bank Co Ltd Defensive Interval Ratio (2008–2023)

This chart shows how Jiangsu Jiangyin Rural Commercial Bank Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2008 to 2023. As of March 2024, the ratio stands at -46 days, meaning defensive assets of CN¥-18.91 Billion can fund -46 days of operations without new revenue. For the complete balance sheet picture, see Jiangsu Jiangyin Rural Commercial Bank C assets under control.

Annual Defensive Interval Ratio for Jiangsu Jiangyin Rural Commercial Bank Co Ltd (2008–2023)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Jiangyin Rural Commercial Bank Co Ltd from 2008 to 2023, covering 15 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Jiangsu Jiangyin Rural Commercial Bank C working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2023 -46 days CN¥-18.09 Billion CN¥390.32 Million/day CN¥- CN¥-18.09 Billion ▼ -47 days
2021 0 days CN¥89.20 Million CN¥321.80 Million/day CN¥- CN¥- ▲ +0 days
2020 0 days CN¥54.47 Million CN¥289.77 Million/day CN¥- CN¥- ▲ +0 days
2019 0 days CN¥18.58 Million CN¥262.45 Million/day CN¥- CN¥- ▼ -3 days
2018 3 days CN¥741.53 Million CN¥243.50 Million/day CN¥- CN¥266.30 Million ▼ -3 days
2017 6 days CN¥1.36 Billion CN¥225.57 Million/day CN¥- CN¥999.77 Million ▼ -31 days
2016 37 days CN¥7.79 Billion CN¥209.94 Million/day CN¥- CN¥6.42 Billion ▼ -8 days
2015 45 days CN¥8.53 Billion CN¥190.61 Million/day CN¥- CN¥6.92 Billion ▼ -38 days
2014 83 days CN¥14.73 Billion CN¥178.05 Million/day CN¥- CN¥14.42 Billion ▼ -3 days
2013 86 days CN¥14.06 Billion CN¥164.10 Million/day CN¥- CN¥13.72 Billion ▼ -25 days
2012 110 days CN¥16.95 Billion CN¥153.75 Million/day CN¥- CN¥16.62 Billion ▼ -8126 days
2011 8236 days CN¥10.66 Billion CN¥1.29 Million/day CN¥- CN¥10.42 Billion ▲ +8162 days
2010 75 days CN¥9.37 Billion CN¥125.02 Million/day CN¥- CN¥8.89 Billion ▲ +25 days
2009 50 days CN¥4.98 Billion CN¥98.89 Million/day CN¥- CN¥4.85 Billion ▼ -10 days
2008 61 days CN¥4.79 Billion CN¥78.70 Million/day CN¥- CN¥4.68 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)