Boc International China Co Ltd Defensive Interval Ratio
Boc International China Co Ltd defensive interval ratio. 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 Boc International China Co Ltd 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 Boc International China Co Ltd (2016–2021)
Defensive interval ratio of Boc International China Co Ltd from 2016 to 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. Read Boc International China Co Ltd total liabilities for a breakdown of total debt and financial obligations.
Boc International China Co Ltd Defensive Interval Ratio by Year (2016–2021)
Boc International China Co Ltd defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see how large is Boc International China Co Ltd's balance sheet.
| 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¥- | — |