CITIC Securities Company Limited Defensive Interval Ratio
CITIC Securities Company Limited defensive interval ratio. CITIC Securities Company Limited (CI9) has a Defensive Interval Ratio of 85 days as of June 2023. Defensive assets of €180.03 Billion (cash €-, short-term investments €-, receivables €180.03 Billion) cover 85 days of daily cash needs of €2.11 Billion/day. See working capital to net assets of CITIC Securities Company Limited 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 CITIC Securities Company Limited (2014–2021)
Defensive interval ratio of CITIC Securities Company Limited from 2014 to 2021. This chart shows how CITIC Securities Company Limited's Defensive Interval Ratio has evolved across 8 annual periods from 2014 to 2021. As of June 2023, the ratio stands at 85 days, meaning defensive assets of €180.03 Billion can fund 85 days of operations without new revenue. Check CI9 financial resilience to evaluate the company's liquid asset resilience ratio.
CITIC Securities Company Limited Defensive Interval Ratio by Year (2014–2021)
CITIC Securities Company Limited defensive interval ratio by year from 2014 to 2021. The table below presents the year-by-year Defensive Interval Ratio for CITIC Securities Company Limited from 2014 to 2021, 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 CITIC Securities Company Limited.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2021 | 74 days | €165.52 Billion | €2.25 Billion/day | €- | €- | ▼ -12 days |
| 2020 | 86 days | €158.14 Billion | €1.84 Billion/day | €- | €- | ▼ -115 days |
| 2019 | 201 days | €254.84 Billion | €1.27 Billion/day | €- | €154.25 Billion | ▼ -48 days |
| 2018 | 249 days | €228.30 Billion | €916.82 Million/day | €- | €141.66 Billion | ▼ -84 days |
| 2017 | 333 days | €284.06 Billion | €852.60 Million/day | €- | €184.07 Billion | ▲ +59 days |
| 2016 | 275 days | €252.96 Billion | €921.09 Million/day | €- | €160.17 Billion | ▲ +17 days |
| 2015 | 258 days | €246.59 Billion | €957.18 Million/day | €- | €152.91 Billion | ▲ +1 days |
| 2014 | 257 days | €214.60 Billion | €836.03 Million/day | €- | €118.87 Billion | — |