Guolian Securities Co. Ltd (34V) — Defensive Interval Ratio
Guolian Securities Co. Ltd (34V) has a Defensive Interval Ratio of 333 days as of June 2025. Defensive assets of €95.90 Billion (cash €-, short-term investments €93.90 Billion, receivables €2.00 Billion) cover 333 days of daily cash needs of €287.91 Million/day. Check 34V tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Guolian Securities Co. Ltd Defensive Interval Ratio (2016–2024)
This chart shows how Guolian Securities Co. Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 333 days, meaning defensive assets of €95.90 Billion can fund 333 days of operations without new revenue. Also explore how fast is Guolian Securities Co. Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Guolian Securities Co. Ltd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Guolian Securities Co. Ltd from 2016 to 2024, covering 9 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 34V stock market capitalisation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 380 days | €55.25 Billion | €145.59 Million/day | €- | €55.02 Billion | ▼ -313 days |
| 2023 | 692 days | €47.78 Billion | €69.02 Million/day | €- | €46.51 Billion | ▲ +321 days |
| 2022 | 371 days | €39.37 Billion | €106.05 Million/day | €- | €38.15 Billion | ▲ +35 days |
| 2021 | 336 days | €33.04 Billion | €98.26 Million/day | €- | €32.95 Billion | ▲ +30 days |
| 2020 | 307 days | €23.31 Billion | €76.06 Million/day | €- | €23.25 Billion | ▼ -59 days |
| 2019 | 365 days | €17.96 Billion | €49.16 Million/day | €- | €13.22 Billion | ▼ -194 days |
| 2018 | 559 days | €14.45 Billion | €25.84 Million/day | €- | €11.46 Billion | ▲ +116 days |
| 2017 | 443 days | €15.40 Billion | €34.72 Million/day | €- | €10.51 Billion | ▲ +109 days |
| 2016 | 335 days | €13.39 Billion | €39.99 Million/day | €- | €8.79 Billion | — |