Bank of Guiyang Co Ltd (601997) — Defensive Interval Ratio

Latest as of June 2025: 24 days

Bank of Guiyang Co Ltd (601997) has a Defensive Interval Ratio of 24 days as of June 2025. Defensive assets of CN¥29.72 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥29.72 Billion) cover 24 days of daily cash needs of CN¥1.24 Billion/day. Check how tangible is Bank of Guiyang Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

24 days
Days of operational coverage

Defensive Assets

CN¥29.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.24 Billion
Current Liabilities ÷ 365

Current Liabilities

CN¥453.50 Billion
CNY

Bank of Guiyang Co Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Bank of Guiyang Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 24 days, meaning defensive assets of CN¥29.72 Billion can fund 24 days of operations without new revenue. Also explore how fast is Bank of Guiyang Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bank of Guiyang Co Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bank of Guiyang Co Ltd from 2006 to 2024, covering 19 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 601997 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 25 days CN¥29.97 Billion CN¥1.22 Billion/day CN¥- CN¥- ▼ -41 days
2023 65 days CN¥28.79 Billion CN¥441.15 Million/day CN¥- CN¥- ▲ +34 days
2022 31 days CN¥27.40 Billion CN¥888.06 Million/day CN¥- CN¥- ▲ +0 days
2021 30 days CN¥26.22 Billion CN¥863.43 Million/day CN¥- CN¥- ▲ +3 days
2020 27 days CN¥24.55 Billion CN¥906.84 Million/day CN¥- CN¥- ▲ +2 days
2019 25 days CN¥22.07 Billion CN¥869.05 Million/day CN¥- CN¥- ▼ -16439 days
2018 16464 days CN¥150.10 Billion CN¥9.12 Million/day CN¥- CN¥24.14 Billion ▼ -4624 days
2017 21088 days CN¥160.28 Billion CN¥7.60 Million/day CN¥- CN¥34.31 Billion ▼ -5464 days
2016 26553 days CN¥138.16 Billion CN¥5.20 Million/day CN¥- CN¥74.65 Billion ▲ +14720 days
2015 11833 days CN¥57.95 Billion CN¥4.90 Million/day CN¥- CN¥31.31 Billion ▲ +1396 days
2014 10437 days CN¥41.65 Billion CN¥3.99 Million/day CN¥- CN¥30.39 Billion ▼ -1854 days
2013 12291 days CN¥32.58 Billion CN¥2.65 Million/day CN¥- CN¥27.29 Billion ▲ +1353 days
2012 10938 days CN¥23.69 Billion CN¥2.17 Million/day CN¥- CN¥22.35 Billion ▼ -4028 days
2011 14966 days CN¥18.38 Billion CN¥1.23 Million/day CN¥- CN¥17.65 Billion ▼ -797 days
2010 15763 days CN¥12.75 Billion CN¥808.98K/day CN¥- CN¥12.27 Billion ▼ -1677 days
2009 17440 days CN¥10.27 Billion CN¥589.07K/day CN¥- CN¥9.88 Billion ▲ +16907 days
2008 533 days CN¥296.97 Million CN¥556.68K/day CN¥- CN¥- ▼ -1304 days
2007 1837 days CN¥607.29 Million CN¥330.53K/day CN¥- CN¥- ▼ -1416 days
2006 3254 days CN¥811.89 Million CN¥249.54K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)