Industrial and Commercial Bank of China Ltd (601398) — 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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Industrial and Commercial Bank of China Ltd Defensive Interval Ratio (2015–2025)
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. For the complete balance sheet picture, see 601398 current and non-current assets.
Annual Defensive Interval Ratio for Industrial and Commercial Bank of China Ltd (2015–2025)
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. See how liquid is Industrial and Commercial Bank of China 's working capital 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) |
|---|---|---|---|---|---|---|
| 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 | — |