Industrial and Commercial Bank of China Ltd Defensive Interval Ratio
Industrial and Commercial Bank of China Ltd defensive interval ratio. Industrial and Commercial Bank of China Ltd (601398) has a Defensive Interval Ratio of 0 days as of June 2023. Defensive assets of CN¥19.54 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥19.54 Billion) cover 0 days of daily cash needs of CN¥105.17 Billion/day. Explore 601398 long-term investments to assets 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 Industrial and Commercial Bank of China Ltd (2015–2025)
Defensive interval ratio of Industrial and Commercial Bank of China Ltd from 2015 to 2025. This chart shows how Industrial and Commercial Bank of China Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2015 to 2025. As of June 2023, the ratio stands at 0 days, meaning defensive assets of CN¥19.54 Billion can fund 0 days of operations without new revenue. Read debt load of Industrial and Commercial Bank of China for a breakdown of total debt and financial obligations.
Industrial and Commercial Bank of China Ltd Defensive Interval Ratio by Year (2015–2025)
Industrial and Commercial Bank of China Ltd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Industrial and Commercial Bank of China Ltd from 2015 to 2025, 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 601398 total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 116 days | CN¥1.27 Trillion | CN¥10.94 Billion/day | CN¥- | CN¥1.06 Trillion | ▲ +116 days |
| 2020 | 0 days | CN¥26.64 Billion | CN¥80.22 Billion/day | CN¥- | CN¥- | ▼ -23 days |
| 2019 | 23 days | CN¥1.66 Trillion | CN¥71.48 Billion/day | CN¥- | CN¥845.19 Billion | ▲ +5 days |
| 2018 | 18 days | CN¥1.21 Trillion | CN¥66.51 Billion/day | CN¥- | CN¥1.18 Trillion | ▼ -8 days |
| 2017 | 26 days | CN¥1.62 Trillion | CN¥63.05 Billion/day | CN¥- | CN¥1.35 Trillion | ▲ +3 days |
| 2016 | 23 days | CN¥1.33 Trillion | CN¥57.78 Billion/day | CN¥- | CN¥1.03 Trillion | ▼ -7 days |
| 2015 | 30 days | CN¥1.58 Trillion | CN¥53.50 Billion/day | CN¥- | CN¥1.23 Trillion | — |