China Merchants Securities Co. Ltd (195H) — 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. Check tangible equity quality of China Merchants Securities Co. Ltd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
China Merchants Securities Co. Ltd Defensive Interval Ratio (2016–2022)
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. Also explore how fast is China Merchants Securities Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for China Merchants Securities Co. Ltd (2016–2022)
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 live market cap and the full company financial profile, see how much is China Merchants Securities Co. Ltd worth.
| 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 | €- | €- | — |