Qingdao Rural Commercial Bank Corp Class A Defensive Interval Ratio
Qingdao Rural Commercial Bank Corp Class A defensive interval ratio. Qingdao Rural Commercial Bank Corp Class A (002958) has a Defensive Interval Ratio of -118 days as of June 2024. Defensive assets of CN¥-64.08 Billion (cash CN¥-, short-term investments CN¥-64.08 Billion, receivables CN¥-) cover -118 days of daily cash needs of CN¥542.03 Million/day. See Qingdao Rural Commercial Bank Corp Class (002958) 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 Qingdao Rural Commercial Bank Corp Class A (2011–2020)
Defensive interval ratio of Qingdao Rural Commercial Bank Corp Class A from 2011 to 2020. This chart shows how Qingdao Rural Commercial Bank Corp Class A's Defensive Interval Ratio has evolved across 9 annual periods from 2011 to 2020. As of June 2024, the ratio stands at -118 days, meaning defensive assets of CN¥-64.08 Billion can fund -118 days of operations without new revenue. Check asset resilience ratio of Qingdao Rural Commercial Bank Corp Class to evaluate the company's liquid asset resilience ratio.
Qingdao Rural Commercial Bank Corp Class A Defensive Interval Ratio by Year (2011–2020)
Qingdao Rural Commercial Bank Corp Class A defensive interval ratio by year from 2011 to 2020. The table below presents the year-by-year Defensive Interval Ratio for Qingdao Rural Commercial Bank Corp Class A from 2011 to 2020, covering 9 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 how large is Qingdao Rural Commercial Bank Corp Class's balance sheet.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2020 | 0 days | CN¥83.87 Million | CN¥589.57 Million/day | CN¥- | CN¥- | ▼ 0 days |
| 2019 | 0 days | CN¥82.92 Million | CN¥509.08 Million/day | CN¥- | CN¥- | ▼ -4 days |
| 2018 | 4 days | CN¥27.49 Million | CN¥7.49 Million/day | CN¥- | CN¥- | ▼ -3 days |
| 2017 | 6 days | CN¥51.35 Million | CN¥7.99 Million/day | CN¥- | CN¥- | ▼ -26 days |
| 2016 | 33 days | CN¥270.80 Million | CN¥8.27 Million/day | CN¥- | CN¥- | ▼ -587 days |
| 2014 | 620 days | CN¥3.91 Billion | CN¥6.32 Million/day | CN¥- | CN¥- | ▲ +314 days |
| 2013 | 306 days | CN¥1.62 Billion | CN¥5.30 Million/day | CN¥- | CN¥- | ▲ +225 days |
| 2012 | 81 days | CN¥342.10 Million | CN¥4.24 Million/day | CN¥- | CN¥- | ▼ -13 days |
| 2011 | 94 days | CN¥259.91 Million | CN¥2.77 Million/day | CN¥- | CN¥- | — |