China Construction Bank Co (601939) — Defensive Interval Ratio
China Construction Bank Co (601939) has a Defensive Interval Ratio of 7 days as of December 2025. Defensive assets of CN¥160.73 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥160.73 Billion) cover 7 days of daily cash needs of CN¥24.18 Billion/day. Check China Construction Bank Co tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
China Construction Bank Co Defensive Interval Ratio (2015–2025)
This chart shows how China Construction Bank Co's Defensive Interval Ratio has evolved across 8 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 7 days, meaning defensive assets of CN¥160.73 Billion can fund 7 days of operations without new revenue. Also explore China Construction Bank Co (601939) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for China Construction Bank Co (2015–2025)
The table below presents the year-by-year Defensive Interval Ratio for China Construction Bank Co from 2015 to 2025, covering 8 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 Construction Bank Co market cap and net worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 55 days | CN¥1.34 Trillion | CN¥24.18 Billion/day | CN¥- | CN¥1.18 Trillion | ▲ +55 days |
| 2021 | 0 days | CN¥23.72 Billion | CN¥67.23 Billion/day | CN¥- | CN¥- | ▲ +0 days |
| 2020 | 0 days | CN¥22.41 Billion | CN¥67.41 Billion/day | CN¥- | CN¥- | ▲ +0 days |
| 2019 | 0 days | CN¥18.63 Billion | CN¥60.28 Billion/day | CN¥- | CN¥- | ▼ -12 days |
| 2018 | 12 days | CN¥689.86 Billion | CN¥55.22 Billion/day | CN¥- | CN¥678.55 Billion | ▼ -7 days |
| 2017 | 20 days | CN¥1.04 Trillion | CN¥53.18 Billion/day | CN¥- | CN¥459.78 Billion | ▼ -3 days |
| 2016 | 23 days | CN¥1.15 Trillion | CN¥51.01 Billion/day | CN¥- | CN¥542.38 Billion | ▼ -7 days |
| 2015 | 29 days | CN¥1.29 Trillion | CN¥44.44 Billion/day | CN¥- | CN¥828.37 Billion | — |