Postal Savings Bank of China Co Ltd Defensive Interval Ratio
Postal Savings Bank of China Co Ltd defensive interval ratio. Postal Savings Bank of China Co Ltd (601658) has a Defensive Interval Ratio of 10 days as of December 2025. Defensive assets of CN¥7.04 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥7.04 Billion) cover 10 days of daily cash needs of CN¥699.73 Million/day. Explore long-term investment intensity of Postal Savings Bank of China Co Ltd 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 Postal Savings Bank of China Co Ltd (2015–2025)
Defensive interval ratio of Postal Savings Bank of China Co Ltd from 2015 to 2025. This chart shows how Postal Savings Bank of China Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 10 days, meaning defensive assets of CN¥7.04 Billion can fund 10 days of operations without new revenue. Read 601658 liabilities breakdown for a breakdown of total debt and financial obligations.
Postal Savings Bank of China Co Ltd Defensive Interval Ratio by Year (2015–2025)
Postal Savings Bank of China Co Ltd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Postal Savings Bank of China Co Ltd from 2015 to 2025, covering 11 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 601658 asset base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 10 days | CN¥7.04 Billion | CN¥699.73 Million/day | CN¥- | CN¥- | ▼ -2 days |
| 2024 | 12 days | CN¥506.04 Billion | CN¥42.38 Billion/day | CN¥- | CN¥- | ▼ -25 days |
| 2023 | 37 days | CN¥475.93 Billion | CN¥12.75 Billion/day | CN¥- | CN¥- | ▲ +27 days |
| 2022 | 10 days | CN¥125.93 Billion | CN¥12.26 Billion/day | CN¥- | CN¥- | ▲ +7 days |
| 2021 | 3 days | CN¥34.91 Billion | CN¥11.47 Billion/day | CN¥- | CN¥- | ▼ 0 days |
| 2020 | 3 days | CN¥34.42 Billion | CN¥10.85 Billion/day | CN¥- | CN¥- | ▼ -15 days |
| 2019 | 18 days | CN¥186.68 Billion | CN¥10.11 Billion/day | CN¥- | CN¥- | ▲ +13 days |
| 2018 | 6 days | CN¥53.85 Billion | CN¥9.74 Billion/day | CN¥- | CN¥- | ▼ -174 days |
| 2017 | 180 days | CN¥1.77 Trillion | CN¥9.87 Billion/day | CN¥- | CN¥- | ▼ -27 days |
| 2016 | 207 days | CN¥1.89 Trillion | CN¥9.13 Billion/day | CN¥- | CN¥- | ▼ -32 days |
| 2015 | 239 days | CN¥2.19 Trillion | CN¥9.14 Billion/day | CN¥- | CN¥- | — |