China Minsheng Banking Corp Ltd (600016) — Defensive Interval Ratio

Latest as of June 2025: 7 days

China Minsheng Banking Corp Ltd (600016) has a Defensive Interval Ratio of 7 days as of June 2025. Defensive assets of CN¥104.68 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥104.68 Billion) cover 7 days of daily cash needs of CN¥14.19 Billion/day. Check 600016 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

CN¥104.68 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥14.19 Billion
Current Liabilities ÷ 365

Current Liabilities

CN¥5.18 Trillion
CNY

China Minsheng Banking Corp Ltd Defensive Interval Ratio (1997–2024)

This chart shows how China Minsheng Banking Corp Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of June 2025, the ratio stands at 7 days, meaning defensive assets of CN¥104.68 Billion can fund 7 days of operations without new revenue. Also explore China Minsheng Banking Corp Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China Minsheng Banking Corp Ltd (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for China Minsheng Banking Corp Ltd from 1997 to 2024, covering 28 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 China Minsheng Banking Corp Ltd (600016) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 8 days CN¥112.38 Billion CN¥14.70 Billion/day CN¥- CN¥- ▼ -21 days
2023 28 days CN¥119.43 Billion CN¥4.23 Billion/day CN¥- CN¥- ▲ +17 days
2022 11 days CN¥111.46 Billion CN¥10.13 Billion/day CN¥- CN¥- ▼ -1 days
2021 12 days CN¥122.72 Billion CN¥10.33 Billion/day CN¥- CN¥- ▲ +2 days
2020 10 days CN¥127.85 Billion CN¥12.83 Billion/day CN¥- CN¥- ▲ +1 days
2019 9 days CN¥116.59 Billion CN¥12.80 Billion/day CN¥- CN¥- ▼ -22 days
2018 31 days CN¥353.71 Billion CN¥11.26 Billion/day CN¥- CN¥242.89 Billion ▼ -83 days
2017 114 days CN¥1.30 Trillion CN¥11.37 Billion/day CN¥- CN¥185.63 Billion ▼ -14 days
2016 128 days CN¥1.55 Trillion CN¥12.13 Billion/day CN¥- CN¥276.74 Billion ▼ -5 days
2015 133 days CN¥1.34 Trillion CN¥10.10 Billion/day CN¥- CN¥779.22 Billion ▼ -16927 days
2014 17060 days CN¥1.58 Trillion CN¥92.62 Million/day CN¥- CN¥1.24 Trillion ▲ +1877 days
2013 15183 days CN¥1.15 Trillion CN¥76.02 Million/day CN¥- CN¥1.02 Trillion ▼ -4816 days
2012 19999 days CN¥1.24 Trillion CN¥62.02 Million/day CN¥- CN¥1.14 Trillion ▲ +19895 days
2011 103 days CN¥543.54 Billion CN¥5.27 Billion/day CN¥- CN¥483.11 Billion ▲ +9 days
2010 94 days CN¥417.03 Billion CN¥4.43 Billion/day CN¥- CN¥371.46 Billion ▲ +15 days
2009 79 days CN¥274.24 Billion CN¥3.49 Billion/day CN¥- CN¥207.57 Billion ▲ +6 days
2008 72 days CN¥180.54 Billion CN¥2.50 Billion/day CN¥- CN¥134.82 Billion ▼ -50 days
2007 122 days CN¥252.29 Billion CN¥2.07 Billion/day CN¥- CN¥201.09 Billion ▲ +76 days
2006 46 days CN¥81.10 Billion CN¥1.76 Billion/day CN¥- CN¥68.77 Billion ▼ -25 days
2005 71 days CN¥101.73 Billion CN¥1.44 Billion/day CN¥- CN¥96.39 Billion ▼ -11958 days
2004 12029 days CN¥53.79 Billion CN¥4.47 Million/day CN¥- CN¥51.79 Billion ▼ -3198 days
2003 15227 days CN¥46.00 Billion CN¥3.02 Million/day CN¥- CN¥44.47 Billion ▼ -8636 days
2002 23863 days CN¥47.26 Billion CN¥1.98 Million/day CN¥- CN¥46.35 Billion ▲ +2785 days
2001 21078 days CN¥27.41 Billion CN¥1.30 Million/day CN¥- CN¥26.79 Billion ▲ +21039 days
2000 39 days CN¥5.69 Billion CN¥146.04 Million/day CN¥- CN¥5.14 Billion ▲ +32 days
1999 7 days CN¥559.17 Million CN¥84.01 Million/day CN¥- CN¥- ▼ -915 days
1998 922 days CN¥523.73 Million CN¥568.32K/day CN¥- CN¥- ▲ +903 days
1997 19 days CN¥819.52 Million CN¥43.78 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)