China Zheshang Bank Co Ltd Defensive Interval Ratio

Latest as of June 2025: 21 days

China Zheshang Bank Co Ltd defensive interval ratio. China Zheshang Bank Co Ltd (601916) has a Defensive Interval Ratio of 21 days as of June 2025. Defensive assets of CN¥140.83 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥140.83 Billion) cover 21 days of daily cash needs of CN¥6.73 Billion/day. Explore China Zheshang Bank Co Ltd (601916) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

21 days
Days of operational coverage

Defensive Assets

CN¥140.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥6.73 Billion
Current Liabilities ÷ 365

Current Liabilities

CN¥2.46 Trillion
CNY

Defensive Interval Ratio of China Zheshang Bank Co Ltd (2012–2024)

Defensive interval ratio of China Zheshang Bank Co Ltd from 2012 to 2024. This chart shows how China Zheshang Bank Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 21 days, meaning defensive assets of CN¥140.83 Billion can fund 21 days of operations without new revenue. Read 601916 liabilities breakdown for a breakdown of total debt and financial obligations.

China Zheshang Bank Co Ltd Defensive Interval Ratio by Year (2012–2024)

China Zheshang Bank Co Ltd defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for China Zheshang Bank Co Ltd from 2012 to 2024, covering 13 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 China Zheshang Bank Co Ltd balance sheet assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 21 days CN¥139.46 Billion CN¥6.56 Billion/day CN¥- CN¥- ▼ -7 days
2023 29 days CN¥122.35 Billion CN¥4.29 Billion/day CN¥- CN¥- ▼ -9320 days
2022 9348 days CN¥119.40 Billion CN¥12.77 Million/day CN¥- CN¥- ▼ -1267 days
2021 10616 days CN¥84.17 Billion CN¥7.93 Million/day CN¥- CN¥- ▲ +10597 days
2020 19 days CN¥78.15 Billion CN¥4.21 Billion/day CN¥- CN¥- ▼ -512 days
2019 531 days CN¥4.47 Billion CN¥8.42 Million/day CN¥- CN¥- ▲ +529 days
2018 2 days CN¥6.45 Billion CN¥3.25 Billion/day CN¥- CN¥- ▼ -105 days
2017 107 days CN¥352.60 Billion CN¥3.29 Billion/day CN¥- CN¥- ▼ -69 days
2016 176 days CN¥543.62 Billion CN¥3.08 Billion/day CN¥- CN¥- ▼ -10 days
2015 187 days CN¥436.66 Billion CN¥2.34 Billion/day CN¥- CN¥- ▲ +61 days
2014 126 days CN¥193.22 Billion CN¥1.54 Billion/day CN¥- CN¥- ▼ -1708 days
2013 1834 days CN¥21.71 Billion CN¥11.84 Million/day CN¥- CN¥- ▲ +1821 days
2012 12 days CN¥11.70 Billion CN¥938.06 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)