Boc International China Co Ltd (601696) — Defensive Interval Ratio

Latest as of June 2023: 92 days

Boc International China Co Ltd (601696) has a Defensive Interval Ratio of 92 days as of June 2023. Defensive assets of CN¥11.71 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥11.71 Billion) cover 92 days of daily cash needs of CN¥127.43 Million/day. See 601696 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

92 days
Days of operational coverage

Defensive Assets

CN¥11.71 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥127.43 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥46.51 Billion
CNY

Boc International China Co Ltd Defensive Interval Ratio (2016–2021)

This chart shows how Boc International China Co Ltd's Defensive Interval Ratio has evolved across 6 annual periods from 2016 to 2021. As of June 2023, the ratio stands at 92 days, meaning defensive assets of CN¥11.71 Billion can fund 92 days of operations without new revenue. See net asset quality index of Boc International China Co Ltd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Boc International China Co Ltd (2016–2021)

The table below presents the year-by-year Defensive Interval Ratio for Boc International China Co Ltd from 2016 to 2021, covering 6 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 live market cap and the full company financial profile, see market cap of Boc International China Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2021 109 days CN¥12.13 Billion CN¥111.08 Million/day CN¥- CN¥- ▼ -58 days
2020 167 days CN¥13.36 Billion CN¥80.14 Million/day CN¥- CN¥- ▲ +10 days
2019 157 days CN¥11.23 Billion CN¥71.49 Million/day CN¥- CN¥- ▼ -64 days
2018 221 days CN¥9.24 Billion CN¥41.85 Million/day CN¥- CN¥- ▲ +92 days
2017 129 days CN¥9.10 Billion CN¥70.68 Million/day CN¥- CN¥- ▼ -12 days
2016 141 days CN¥8.94 Billion CN¥63.41 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)