China Construction Bank Co Defensive Interval Ratio
China Construction Bank Co 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. See 601939 working capital ratio 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 China Construction Bank Co (2015–2025)
Defensive interval ratio of China Construction Bank Co from 2015 to 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. Check China Construction Bank Co (601939) asset resilience to evaluate the company's liquid asset resilience ratio.
China Construction Bank Co Defensive Interval Ratio by Year (2015–2025)
China Construction Bank Co defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see total assets of China Construction Bank Co.
| 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 | — |