China Merchants Securities Co. Ltd Defensive Interval Ratio
China Merchants Securities Co. Ltd defensive interval ratio. China Merchants Securities Co. Ltd (195H) has a Defensive Interval Ratio of 75 days as of June 2023. Defensive assets of €83.52 Billion (cash €-, short-term investments €-, receivables €83.52 Billion) cover 75 days of daily cash needs of €1.11 Billion/day. See 195H 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 Merchants Securities Co. Ltd (2016–2022)
Defensive interval ratio of China Merchants Securities Co. Ltd from 2016 to 2022. This chart shows how China Merchants Securities Co. Ltd's Defensive Interval Ratio has evolved across 7 annual periods from 2016 to 2022. As of June 2023, the ratio stands at 75 days, meaning defensive assets of €83.52 Billion can fund 75 days of operations without new revenue. Read 195H total liabilities for a breakdown of total debt and financial obligations.
China Merchants Securities Co. Ltd Defensive Interval Ratio by Year (2016–2022)
China Merchants Securities Co. Ltd defensive interval ratio by year from 2016 to 2022. The table below presents the year-by-year Defensive Interval Ratio for China Merchants Securities Co. Ltd from 2016 to 2022, covering 7 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 Merchants Securities Co. Ltd total assets.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 89 days | €82.55 Billion | €925.42 Million/day | €- | €- | ▼ -29 days |
| 2021 | 118 days | €99.77 Billion | €846.63 Million/day | €- | €- | ▲ +9 days |
| 2020 | 108 days | €85.38 Billion | €787.52 Million/day | €- | €- | ▲ +22 days |
| 2019 | 86 days | €56.26 Billion | €654.09 Million/day | €- | €- | ▼ -5 days |
| 2018 | 91 days | €45.97 Billion | €503.75 Million/day | €- | €- | ▼ -55 days |
| 2017 | 147 days | €62.07 Billion | €423.16 Million/day | €- | €- | ▼ -7 days |
| 2016 | 154 days | €55.34 Billion | €359.47 Million/day | €- | €- | — |