Guoyuan Securities Co Ltd (000728) — Defensive Interval Ratio

Latest as of September 2025: 160 days

Guoyuan Securities Co Ltd (000728) has a Defensive Interval Ratio of 160 days as of September 2025. Defensive assets of CN¥27.82 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥27.82 Billion) cover 160 days of daily cash needs of CN¥173.35 Million/day. See how liquid is Guoyuan Securities Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

160 days
Days of operational coverage

Defensive Assets

CN¥27.82 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥173.35 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥63.27 Billion
CNY

Guoyuan Securities Co Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Guoyuan Securities Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 160 days, meaning defensive assets of CN¥27.82 Billion can fund 160 days of operations without new revenue. See 000728 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Guoyuan Securities Co Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guoyuan Securities Co Ltd from 2006 to 2024, covering 19 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 000728 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 296 days CN¥35.18 Billion CN¥118.79 Million/day CN¥- CN¥33.92 Billion ▼ -187 days
2023 483 days CN¥41.63 Billion CN¥86.19 Million/day CN¥- CN¥22.58 Billion ▲ +313 days
2022 170 days CN¥15.13 Billion CN¥88.89 Million/day CN¥- CN¥14.89 Billion ▼ -340 days
2021 510 days CN¥38.26 Billion CN¥74.96 Million/day CN¥- CN¥16.83 Billion ▲ +503 days
2020 7 days CN¥485.73 Million CN¥67.05 Million/day CN¥- CN¥- ▼ -2 days
2019 9 days CN¥634.20 Million CN¥67.90 Million/day CN¥- CN¥- ▼ -350 days
2018 359 days CN¥21.77 Billion CN¥60.65 Million/day CN¥- CN¥21.47 Billion ▲ +59 days
2017 300 days CN¥21.00 Billion CN¥69.97 Million/day CN¥- CN¥19.54 Billion ▲ +11 days
2016 289 days CN¥21.42 Billion CN¥74.04 Million/day CN¥- CN¥20.02 Billion ▲ +260 days
2015 30 days CN¥2.37 Billion CN¥79.37 Million/day CN¥- CN¥1.43 Billion ▲ +5 days
2014 25 days CN¥1.21 Billion CN¥49.18 Million/day CN¥- CN¥234.76 Million ▼ -187 days
2013 212 days CN¥5.91 Billion CN¥27.90 Million/day CN¥- CN¥5.34 Billion ▲ +123 days
2012 88 days CN¥1.83 Billion CN¥20.66 Million/day CN¥- CN¥1.44 Billion ▲ +15 days
2011 73 days CN¥1.40 Billion CN¥19.17 Million/day CN¥- CN¥1.30 Billion ▲ +12 days
2010 62 days CN¥1.55 Billion CN¥25.10 Million/day CN¥- CN¥1.51 Billion ▲ +17 days
2009 44 days CN¥1.66 Billion CN¥37.50 Million/day CN¥- CN¥1.32 Billion ▼ -43 days
2008 87 days CN¥1.54 Billion CN¥17.68 Million/day CN¥- CN¥1.53 Billion ▼ -6 days
2007 93 days CN¥3.06 Billion CN¥32.88 Million/day CN¥- CN¥3.06 Billion ▲ +85 days
2006 7 days CN¥104.19 Million CN¥13.94 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)