Sealand Securities Co Ltd Defensive Interval Ratio

Latest as of September 2025: 239 days

Sealand Securities Co Ltd defensive interval ratio. Sealand Securities Co Ltd (000750) has a Defensive Interval Ratio of 239 days as of September 2025. Defensive assets of CN¥11.92 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥11.92 Billion) cover 239 days of daily cash needs of CN¥49.88 Million/day. See 000750 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

239 days
Days of operational coverage

Defensive Assets

CN¥11.92 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥49.88 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥18.21 Billion
CNY

Defensive Interval Ratio of Sealand Securities Co Ltd (1999–2024)

Defensive interval ratio of Sealand Securities Co Ltd from 1999 to 2024. This chart shows how Sealand Securities Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 239 days, meaning defensive assets of CN¥11.92 Billion can fund 239 days of operations without new revenue. Check asset resilience ratio of Sealand Securities Co Ltd to evaluate the company's liquid asset resilience ratio.

Sealand Securities Co Ltd Defensive Interval Ratio by Year (1999–2024)

Sealand Securities Co Ltd defensive interval ratio by year from 1999 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Sealand Securities Co Ltd from 1999 to 2024, covering 26 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 000750 current and non-current assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 257 days CN¥14.61 Billion CN¥56.87 Million/day CN¥- CN¥14.27 Billion ▼ -439 days
2023 696 days CN¥31.83 Billion CN¥45.75 Million/day CN¥- CN¥19.87 Billion ▲ +108 days
2022 588 days CN¥35.03 Billion CN¥59.57 Million/day CN¥- CN¥23.48 Billion ▲ +53 days
2021 535 days CN¥33.59 Billion CN¥62.82 Million/day CN¥- CN¥20.31 Billion ▲ +531 days
2020 4 days CN¥170.08 Million CN¥48.30 Million/day CN¥- CN¥- ▲ +0 days
2019 3 days CN¥118.23 Million CN¥35.35 Million/day CN¥- CN¥- ▼ -682 days
2018 685 days CN¥16.72 Billion CN¥24.41 Million/day CN¥- CN¥16.55 Billion ▲ +161 days
2017 524 days CN¥17.54 Billion CN¥33.45 Million/day CN¥- CN¥16.71 Billion ▼ -107 days
2016 631 days CN¥23.19 Billion CN¥36.74 Million/day CN¥- CN¥19.89 Billion ▲ +435 days
2015 196 days CN¥8.95 Billion CN¥45.59 Million/day CN¥- CN¥8.59 Billion ▲ +81 days
2014 115 days CN¥3.47 Billion CN¥30.14 Million/day CN¥- CN¥3.27 Billion ▲ +44 days
2013 71 days CN¥1.21 Billion CN¥16.99 Million/day CN¥- CN¥1.07 Billion ▼ -67 days
2012 139 days CN¥2.46 Billion CN¥17.73 Million/day CN¥- CN¥2.28 Billion ▼ -72 days
2011 211 days CN¥3.56 Billion CN¥16.87 Million/day CN¥- CN¥3.49 Billion ▲ +210 days
2010 1 days CN¥17.37 Million CN¥26.66 Million/day CN¥- CN¥- ▼ -159 days
2009 160 days CN¥23.62 Million CN¥147.57K/day CN¥- CN¥- ▼ -30 days
2008 190 days CN¥38.23 Million CN¥201.15K/day CN¥- CN¥- ▼ -11 days
2007 201 days CN¥48.17 Million CN¥239.08K/day CN¥- CN¥- ▼ -58 days
2006 260 days CN¥74.62 Million CN¥287.18K/day CN¥- CN¥- ▼ -587 days
2005 847 days CN¥230.64 Million CN¥272.23K/day CN¥- CN¥- ▲ +488 days
2004 359 days CN¥101.28 Million CN¥282.13K/day CN¥- CN¥- ▼ -471 days
2003 830 days CN¥147.03 Million CN¥177.22K/day CN¥- CN¥- ▼ -2049 days
2002 2879 days CN¥218.32 Million CN¥75.83K/day CN¥- CN¥- ▼ -759 days
2001 3638 days CN¥268.83 Million CN¥73.89K/day CN¥- CN¥- ▼ -2425 days
2000 6063 days CN¥362.02 Million CN¥59.71K/day CN¥- CN¥- ▲ +6060 days
1999 4 days CN¥350.00K CN¥99.72K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)