Northeast Securities Co Ltd (000686) — Defensive Interval Ratio

Latest as of September 2025: 2 days

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. Check 000686 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

CN¥349.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥171.58 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥62.63 Billion
CNY

Northeast Securities Co Ltd Defensive Interval Ratio (1995–2024)

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. Also explore Northeast Securities Co Ltd (000686) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Northeast Securities Co Ltd (1995–2024)

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 live market cap and the full company financial profile, see 000686 company net worth.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)