Northeast Securities Co Ltd Defensive Interval Ratio
Northeast Securities Co Ltd defensive interval ratio. Northeast Securities Co Ltd (000686) has a Defensive Interval Ratio of 2 days as of September 2025. Defensive assets of CN¥349.47 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥349.47 Million) cover 2 days of daily cash needs of CN¥171.58 Million/day. See working capital to net assets of Northeast Securities Co Ltd 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 Northeast Securities Co Ltd (1995–2024)
Defensive interval ratio of Northeast Securities Co Ltd from 1995 to 2024. This chart shows how Northeast Securities Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 2 days, meaning defensive assets of CN¥349.47 Million can fund 2 days of operations without new revenue. Check 000686 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Northeast Securities Co Ltd Defensive Interval Ratio by Year (1995–2024)
Northeast Securities Co Ltd defensive interval ratio by year from 1995 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Northeast Securities Co Ltd from 1995 to 2024, covering 29 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 Northeast Securities Co Ltd balance sheet assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 4 days | CN¥311.07 Million | CN¥74.54 Million/day | CN¥- | CN¥- | ▼ 0 days |
| 2023 | 4 days | CN¥262.82 Million | CN¥61.41 Million/day | CN¥- | CN¥- | ▼ -3 days |
| 2022 | 8 days | CN¥476.33 Million | CN¥63.46 Million/day | CN¥- | CN¥- | ▲ +2 days |
| 2021 | 5 days | CN¥297.15 Million | CN¥56.78 Million/day | CN¥- | CN¥- | ▲ +0 days |
| 2020 | 5 days | CN¥234.77 Million | CN¥45.30 Million/day | CN¥- | CN¥- | ▼ -1 days |
| 2019 | 6 days | CN¥237.72 Million | CN¥39.49 Million/day | CN¥- | CN¥- | ▼ -511 days |
| 2018 | 517 days | CN¥16.02 Billion | CN¥30.97 Million/day | CN¥- | CN¥15.62 Billion | ▼ -14 days |
| 2017 | 532 days | CN¥18.59 Billion | CN¥34.95 Million/day | CN¥- | CN¥17.66 Billion | ▲ +61 days |
| 2016 | 471 days | CN¥21.73 Billion | CN¥46.15 Million/day | CN¥- | CN¥20.83 Billion | ▲ +57 days |
| 2015 | 414 days | CN¥23.36 Billion | CN¥56.46 Million/day | CN¥- | CN¥22.92 Billion | ▲ +210 days |
| 2014 | 204 days | CN¥6.76 Billion | CN¥33.17 Million/day | CN¥- | CN¥6.62 Billion | ▼ -50 days |
| 2013 | 254 days | CN¥4.32 Billion | CN¥17.02 Million/day | CN¥- | CN¥4.16 Billion | ▼ -108593 days |
| 2012 | 108847 days | CN¥962.23 Million | CN¥8.84K/day | CN¥- | CN¥917.37 Million | ▲ +99406 days |
| 2011 | 9441 days | CN¥577.99 Million | CN¥61.22K/day | CN¥- | CN¥548.90 Million | ▲ +9342 days |
| 2010 | 99 days | CN¥3.70 Billion | CN¥37.48 Million/day | CN¥- | CN¥3.64 Billion | ▼ -23402 days |
| 2009 | 23501 days | CN¥1.29 Billion | CN¥54.95K/day | CN¥- | CN¥1.24 Billion | ▲ +23439 days |
| 2008 | 62 days | CN¥1.08 Billion | CN¥17.59 Million/day | CN¥- | CN¥1.01 Billion | ▼ -6883465 days |
| 2007 | 6883526 days | CN¥1.69 Billion | CN¥245.56/day | CN¥- | CN¥1.65 Billion | ▲ +6883505 days |
| 2006 | 22 days | CN¥280.40 Million | CN¥12.83 Million/day | CN¥- | CN¥- | ▼ -572 days |
| 2005 | 593 days | CN¥50.98 Million | CN¥85.92K/day | CN¥- | CN¥- | ▼ -193 days |
| 2004 | 787 days | CN¥58.89 Million | CN¥74.84K/day | CN¥- | CN¥- | ▲ +178 days |
| 2003 | 609 days | CN¥55.87 Million | CN¥91.78K/day | CN¥- | CN¥- | ▼ -212 days |
| 2002 | 821 days | CN¥47.39 Million | CN¥57.74K/day | CN¥- | CN¥- | ▼ -1822 days |
| 2001 | 2643 days | CN¥71.97 Million | CN¥27.23K/day | CN¥- | CN¥- | ▲ +2642 days |
| 1999 | 1 days | CN¥50.00K | CN¥86.99K/day | CN¥- | CN¥- | ▼ -587 days |
| 1998 | 587 days | CN¥100.74 Million | CN¥171.58K/day | CN¥- | CN¥- | ▲ +34 days |
| 1997 | 553 days | CN¥70.89 Million | CN¥128.20K/day | CN¥- | CN¥- | ▼ -974 days |
| 1996 | 1527 days | CN¥71.59 Million | CN¥46.89K/day | CN¥- | CN¥- | ▲ +342 days |
| 1995 | 1185 days | CN¥29.18 Million | CN¥24.63K/day | CN¥- | CN¥- | — |