Bank of Chengdu Co Ltd Defensive Interval Ratio

Latest as of June 2024: -151 days

Bank of Chengdu Co Ltd defensive interval ratio. Bank of Chengdu Co Ltd (601838) has a Defensive Interval Ratio of -151 days as of June 2024. Defensive assets of CN¥-219.13 Billion (cash CN¥-, short-term investments CN¥-219.13 Billion, receivables CN¥-) cover -151 days of daily cash needs of CN¥1.45 Billion/day. See Bank of Chengdu Co Ltd (601838) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

-151 days
Days of operational coverage

Defensive Assets

CN¥-219.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.45 Billion
Current Liabilities ÷ 365

Current Liabilities

CN¥529.71 Billion
CNY

Defensive Interval Ratio of Bank of Chengdu Co Ltd (2007–2023)

Defensive interval ratio of Bank of Chengdu Co Ltd from 2007 to 2023. This chart shows how Bank of Chengdu Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2007 to 2023. As of June 2024, the ratio stands at -151 days, meaning defensive assets of CN¥-219.13 Billion can fund -151 days of operations without new revenue. Check financial resilience of Bank of Chengdu Co Ltd to evaluate the company's liquid asset resilience ratio.

Bank of Chengdu Co Ltd Defensive Interval Ratio by Year (2007–2023)

Bank of Chengdu Co Ltd defensive interval ratio by year from 2007 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Bank of Chengdu Co Ltd from 2007 to 2023, covering 16 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 total assets of Bank of Chengdu Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2023 -136 days CN¥-113.97 Billion CN¥840.81 Million/day CN¥- CN¥-113.97 Billion ▼ -136 days
2021 0 days CN¥223.88 Million CN¥1.11 Billion/day CN¥- CN¥- ▼ 0 days
2020 0 days CN¥252.18 Million CN¥1.00 Billion/day CN¥- CN¥- ▼ 0 days
2019 0 days CN¥256.37 Million CN¥893.60 Million/day CN¥- CN¥- ▼ -28 days
2018 28 days CN¥298.67 Million CN¥10.49 Million/day CN¥- CN¥- ▼ -14147 days
2017 14175 days CN¥127.58 Billion CN¥9.00 Million/day CN¥- CN¥126.92 Billion ▲ +4303 days
2016 9873 days CN¥78.27 Billion CN¥7.93 Million/day CN¥- CN¥78.01 Billion ▲ +4724 days
2015 5148 days CN¥42.60 Billion CN¥8.27 Million/day CN¥- CN¥42.60 Billion ▼ -8130 days
2014 13278 days CN¥92.37 Billion CN¥6.96 Million/day CN¥- CN¥57.24 Billion ▼ -2820 days
2013 16097 days CN¥86.41 Billion CN¥5.37 Million/day CN¥- CN¥64.64 Billion ▲ +3851 days
2012 12246 days CN¥52.49 Billion CN¥4.29 Million/day CN¥- CN¥43.52 Billion ▲ +1943 days
2011 10304 days CN¥26.43 Billion CN¥2.56 Million/day CN¥- CN¥22.21 Billion ▼ -29741 days
2010 40044 days CN¥41.93 Billion CN¥1.05 Million/day CN¥- CN¥37.59 Billion ▲ +6617 days
2009 33427 days CN¥29.00 Billion CN¥867.45K/day CN¥- CN¥27.20 Billion ▲ +13847 days
2008 19580 days CN¥16.25 Billion CN¥830.15K/day CN¥- CN¥16.08 Billion ▼ -5001 days
2007 24581 days CN¥11.01 Billion CN¥448.01K/day CN¥- CN¥10.91 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)