Bank of Zhengzhou Co Ltd Class A (002936) — Defensive Interval Ratio

Latest as of September 2025: 27 days

Bank of Zhengzhou Co Ltd Class A (002936) has a Defensive Interval Ratio of 27 days as of September 2025. Defensive assets of CN¥1.29 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.29 Billion) cover 27 days of daily cash needs of CN¥47.96 Million/day.

Defensive Interval Ratio

27 days
Days of operational coverage

Defensive Assets

CN¥1.29 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥47.96 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥17.51 Billion
CNY

Bank of Zhengzhou Co Ltd Class A Defensive Interval Ratio (2009–2024)

This chart shows how Bank of Zhengzhou Co Ltd Class A's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 27 days, meaning defensive assets of CN¥1.29 Billion can fund 27 days of operations without new revenue. For the complete balance sheet picture, see 002936 total asset value.

Annual Defensive Interval Ratio for Bank of Zhengzhou Co Ltd Class A (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bank of Zhengzhou Co Ltd Class A from 2009 to 2024, covering 16 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 how liquid is Bank of Zhengzhou Co Ltd Class A's working capital 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)
2024 52 days CN¥65.01 Billion CN¥1.25 Billion/day CN¥- CN¥32.37 Billion ▼ -5 days
2023 57 days CN¥65.01 Billion CN¥1.14 Billion/day CN¥- CN¥36.72 Billion ▲ +15 days
2022 41 days CN¥45.79 Billion CN¥1.10 Billion/day CN¥- CN¥42.64 Billion ▲ +3 days
2021 38 days CN¥40.51 Billion CN¥1.06 Billion/day CN¥- CN¥36.87 Billion ▲ +3 days
2020 35 days CN¥34.25 Billion CN¥978.60 Million/day CN¥- CN¥31.88 Billion ▲ +9 days
2019 26 days CN¥23.21 Billion CN¥890.81 Million/day CN¥- CN¥21.60 Billion ▼ -8 days
2018 34 days CN¥28.66 Billion CN¥846.05 Million/day CN¥- CN¥27.64 Billion ▲ +18 days
2017 15 days CN¥13.19 Billion CN¥852.40 Million/day CN¥- CN¥10.31 Billion ▼ -7 days
2016 22 days CN¥16.21 Billion CN¥724.38 Million/day CN¥- CN¥14.07 Billion ▼ -22 days
2015 44 days CN¥24.04 Billion CN¥545.24 Million/day CN¥- CN¥22.72 Billion ▲ +42 days
2014 2 days CN¥1.00 Billion CN¥459.14 Million/day CN¥- CN¥- ▼ -25 days
2013 27 days CN¥8.77 Billion CN¥327.53 Million/day CN¥- CN¥7.99 Billion ▼ -5 days
2012 32 days CN¥7.28 Billion CN¥228.47 Million/day CN¥- CN¥6.70 Billion ▼ -250 days
2011 282 days CN¥4.48 Billion CN¥15.88 Million/day CN¥- CN¥4.15 Billion ▼ -66 days
2010 348 days CN¥6.25 Billion CN¥17.98 Million/day CN¥- CN¥6.07 Billion ▼ -438 days
2009 785 days CN¥4.30 Billion CN¥5.48 Million/day CN¥- CN¥4.17 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)