Bank of Xi'An Co Ltd (600928) — Defensive Interval Ratio

Latest as of June 2023: 0 days

Bank of Xi'An Co Ltd (600928) has a Defensive Interval Ratio of 0 days as of June 2023. Defensive assets of CN¥49.30 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥49.30 Million) cover 0 days of daily cash needs of CN¥794.84 Million/day. See working capital position of Bank of Xi'An Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

0 days
Days of operational coverage

Defensive Assets

CN¥49.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥794.84 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥290.12 Billion
CNY

Bank of Xi'An Co Ltd Defensive Interval Ratio (2005–2022)

This chart shows how Bank of Xi'An Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2005 to 2022. As of June 2023, the ratio stands at 0 days, meaning defensive assets of CN¥49.30 Million can fund 0 days of operations without new revenue. See 600928 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Bank of Xi'An Co Ltd (2005–2022)

The table below presents the year-by-year Defensive Interval Ratio for Bank of Xi'An Co Ltd from 2005 to 2022, 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. For live market cap and the full company financial profile, see market cap of Bank of Xi'An Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2022 0 days CN¥56.64 Million CN¥791.25 Million/day CN¥- CN¥- ▼ 0 days
2021 0 days CN¥62.77 Million CN¥645.76 Million/day CN¥- CN¥- ▼ -34 days
2018 34 days CN¥15.24 Billion CN¥444.91 Million/day CN¥- CN¥- ▲ +4 days
2017 30 days CN¥12.72 Billion CN¥418.43 Million/day CN¥- CN¥- ▼ -881 days
2016 911 days CN¥4.92 Billion CN¥5.40 Million/day CN¥- CN¥- ▲ +889 days
2015 23 days CN¥8.25 Billion CN¥365.78 Million/day CN¥- CN¥- ▼ -8 days
2014 31 days CN¥10.09 Billion CN¥329.51 Million/day CN¥- CN¥- ▲ +29 days
2013 2 days CN¥478.38 Million CN¥306.11 Million/day CN¥- CN¥- ▼ 0 days
2012 2 days CN¥535.09 Million CN¥299.28 Million/day CN¥- CN¥- ▼ -200 days
2011 202 days CN¥234.25 Million CN¥1.16 Million/day CN¥- CN¥- ▲ +201 days
2010 1 days CN¥215.31 Million CN¥180.67 Million/day CN¥- CN¥- ▼ -1021 days
2009 1022 days CN¥1.01 Billion CN¥990.14K/day CN¥- CN¥- ▼ -363 days
2008 1384 days CN¥1.17 Billion CN¥844.59K/day CN¥- CN¥- ▲ +1371 days
2007 14 days CN¥1.09 Billion CN¥80.35 Million/day CN¥- CN¥- ▼ -322 days
2006 335 days CN¥136.52 Million CN¥407.07K/day CN¥- CN¥- ▼ -252 days
2005 588 days CN¥142.51 Million CN¥242.55K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)