China Everbright Bank Co Ltd (601818) — Defensive Interval Ratio

Latest as of June 2023: 4 days

China Everbright Bank Co Ltd (601818) has a Defensive Interval Ratio of 4 days as of June 2023. Defensive assets of CN¥51.30 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥51.30 Billion) cover 4 days of daily cash needs of CN¥12.89 Billion/day. See working capital to net assets of China Everbright Bank Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

CN¥51.30 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.89 Billion
Current Liabilities ÷ 365

Current Liabilities

CN¥4.70 Trillion
CNY

China Everbright Bank Co Ltd Defensive Interval Ratio (2005–2022)

This chart shows how China Everbright Bank Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2005 to 2022. As of June 2023, the ratio stands at 4 days, meaning defensive assets of CN¥51.30 Billion can fund 4 days of operations without new revenue. See 601818 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for China Everbright Bank Co Ltd (2005–2022)

The table below presents the year-by-year Defensive Interval Ratio for China Everbright Bank Co Ltd from 2005 to 2022, covering 18 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 China Everbright Bank Co Ltd (601818) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2022 1 days CN¥17.23 Billion CN¥12.21 Billion/day CN¥- CN¥- ▼ -1 days
2021 2 days CN¥25.06 Billion CN¥11.51 Billion/day CN¥- CN¥- ▼ -1 days
2020 3 days CN¥30.90 Billion CN¥10.82 Billion/day CN¥- CN¥- ▲ +0 days
2019 3 days CN¥24.29 Billion CN¥9.49 Billion/day CN¥- CN¥- ▼ -11 days
2018 13 days CN¥109.99 Billion CN¥8.39 Billion/day CN¥- CN¥98.79 Billion ▼ -79 days
2017 92 days CN¥726.30 Billion CN¥7.92 Billion/day CN¥- CN¥183.15 Billion ▼ -20 days
2016 112 days CN¥913.86 Billion CN¥8.18 Billion/day CN¥- CN¥260.84 Billion ▼ -6 days
2015 118 days CN¥830.82 Billion CN¥7.03 Billion/day CN¥- CN¥288.85 Billion ▼ -49 days
2014 167 days CN¥1.06 Trillion CN¥6.36 Billion/day CN¥- CN¥715.92 Billion ▲ +20 days
2013 147 days CN¥832.22 Billion CN¥5.66 Billion/day CN¥- CN¥556.45 Billion ▼ -16357 days
2012 16504 days CN¥832.64 Billion CN¥50.45 Million/day CN¥- CN¥561.29 Billion ▲ +16383 days
2011 121 days CN¥515.95 Billion CN¥4.26 Billion/day CN¥- CN¥509.85 Billion ▲ +12 days
2010 109 days CN¥380.00 Billion CN¥3.48 Billion/day CN¥- CN¥375.86 Billion ▲ +7 days
2009 103 days CN¥293.98 Billion CN¥2.86 Billion/day CN¥- CN¥290.64 Billion ▼ -9017 days
2008 9120 days CN¥164.88 Billion CN¥18.08 Million/day CN¥- CN¥161.48 Billion ▼ -7376 days
2007 16495 days CN¥181.94 Billion CN¥11.03 Million/day CN¥- CN¥179.25 Billion ▲ +16426 days
2006 69 days CN¥109.35 Billion CN¥1.58 Billion/day CN¥- CN¥107.41 Billion ▼ -7 days
2005 76 days CN¥103.66 Billion CN¥1.37 Billion/day CN¥- CN¥101.58 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)