Agricultural Bank of China Ltd Class A (601288) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Agricultural Bank of China Ltd Class A Defensive Interval Ratio (2015–2021)
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. For the complete balance sheet picture, see how large is Agricultural Bank of China Ltd Class A's balance sheet.
Annual Defensive Interval Ratio for Agricultural Bank of China Ltd Class A (2015–2021)
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. See Agricultural Bank of China Ltd Class A (601288) liquidity to equity ratio 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) |
|---|---|---|---|---|---|---|
| 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 | — |