Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Defensive Interval Ratio
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd defensive interval ratio. Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd (601528) has a Defensive Interval Ratio of -33 days as of March 2024. Defensive assets of CN¥-5.34 Billion (cash CN¥-, short-term investments CN¥-5.34 Billion, receivables CN¥-) cover -33 days of daily cash needs of CN¥162.69 Million/day. See Zhejiang Shaoxing RuiFeng Rural Commerci working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd (2010–2023)
Defensive interval ratio of Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd from 2010 to 2023. This chart shows how Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2010 to 2023. As of March 2024, the ratio stands at -33 days, meaning defensive assets of CN¥-5.34 Billion can fund -33 days of operations without new revenue. Check 601528 financial resilience to evaluate the company's liquid asset resilience ratio.
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Defensive Interval Ratio by Year (2010–2023)
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd defensive interval ratio by year from 2010 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd from 2010 to 2023, covering 10 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 how large is Zhejiang Shaoxing RuiFeng Rural Commerci's balance sheet.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | -82 days | CN¥-11.10 Billion | CN¥135.84 Million/day | CN¥- | CN¥-11.10 Billion | ▼ -2593 days |
| 2018 | 2511 days | CN¥9.13 Billion | CN¥3.64 Million/day | CN¥- | CN¥- | ▼ -2300 days |
| 2017 | 4811 days | CN¥15.43 Billion | CN¥3.21 Million/day | CN¥- | CN¥- | ▲ +431 days |
| 2016 | 4379 days | CN¥13.00 Billion | CN¥2.97 Million/day | CN¥- | CN¥- | ▲ +719 days |
| 2015 | 3661 days | CN¥9.52 Billion | CN¥2.60 Million/day | CN¥- | CN¥- | ▲ +2957 days |
| 2014 | 704 days | CN¥1.59 Billion | CN¥2.25 Million/day | CN¥- | CN¥- | ▲ +494 days |
| 2013 | 209 days | CN¥383.34 Million | CN¥1.83 Million/day | CN¥- | CN¥- | ▲ +30 days |
| 2012 | 179 days | CN¥297.36 Million | CN¥1.66 Million/day | CN¥- | CN¥- | ▼ -18 days |
| 2011 | 198 days | CN¥253.64 Million | CN¥1.28 Million/day | CN¥- | CN¥- | ▼ -154 days |
| 2010 | 352 days | CN¥319.34 Million | CN¥908.27K/day | CN¥- | CN¥- | — |