Agricultural Bank of China Ltd Class A Defensive Interval Ratio
Agricultural Bank of China Ltd Class A defensive interval ratio. Agricultural Bank of China Ltd Class A (601288) has a Defensive Interval Ratio of 2 days as of June 2023. Defensive assets of CN¥194.85 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥194.85 Billion) cover 2 days of daily cash needs of CN¥95.06 Billion/day. Explore 601288 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Agricultural Bank of China Ltd Class A (2015–2021)
Defensive interval ratio of Agricultural Bank of China Ltd Class A from 2015 to 2021. This chart shows how Agricultural Bank of China Ltd Class A's Defensive Interval Ratio has evolved across 7 annual periods from 2015 to 2021. As of June 2023, the ratio stands at 2 days, meaning defensive assets of CN¥194.85 Billion can fund 2 days of operations without new revenue. Read Agricultural Bank of China Ltd Class A balance sheet liabilities for a breakdown of total debt and financial obligations.
Agricultural Bank of China Ltd Class A Defensive Interval Ratio by Year (2015–2021)
Agricultural Bank of China Ltd Class A defensive interval ratio by year from 2015 to 2021. The table below presents the year-by-year Defensive Interval Ratio for Agricultural Bank of China Ltd Class A from 2015 to 2021, covering 7 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 Agricultural Bank of China Ltd Class A total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 1 days | CN¥75.83 Billion | CN¥64.51 Billion/day | CN¥- | CN¥- | ▼ 0 days |
| 2020 | 1 days | CN¥98.27 Billion | CN¥66.87 Billion/day | CN¥- | CN¥- | ▲ +0 days |
| 2019 | 1 days | CN¥78.77 Billion | CN¥61.38 Billion/day | CN¥- | CN¥- | ▼ -18 days |
| 2018 | 19 days | CN¥1.08 Trillion | CN¥55.49 Billion/day | CN¥- | CN¥1.02 Trillion | ▼ -18 days |
| 2017 | 38 days | CN¥1.95 Trillion | CN¥51.90 Billion/day | CN¥- | CN¥1.17 Trillion | ▼ -7 days |
| 2016 | 44 days | CN¥2.17 Trillion | CN¥49.17 Billion/day | CN¥- | CN¥1.44 Trillion | ▼ -8 days |
| 2015 | 52 days | CN¥2.34 Trillion | CN¥44.60 Billion/day | CN¥- | CN¥1.68 Trillion | — |