GF Securities Co Ltd (000776) — Defensive Interval Ratio

Latest as of September 2025: 9 days

GF Securities Co Ltd (000776) has a Defensive Interval Ratio of 9 days as of September 2025. Defensive assets of CN¥15.44 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥15.44 Billion) cover 9 days of daily cash needs of CN¥1.68 Billion/day.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

CN¥15.44 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.68 Billion
Current Liabilities ÷ 365

Current Liabilities

CN¥614.95 Billion
CNY

GF Securities Co Ltd Defensive Interval Ratio (2009–2024)

This chart shows how GF Securities Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 9 days, meaning defensive assets of CN¥15.44 Billion can fund 9 days of operations without new revenue. For the complete balance sheet picture, see GF Securities Co Ltd asset portfolio.

Annual Defensive Interval Ratio for GF Securities Co Ltd (2009–2024)

The table below presents the year-by-year Defensive Interval Ratio for GF Securities Co Ltd from 2009 to 2024, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See GF Securities Co Ltd (000776) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 15 days CN¥8.66 Billion CN¥592.45 Million/day CN¥- CN¥- ▼ -7 days
2023 22 days CN¥11.15 Billion CN¥511.67 Million/day CN¥- CN¥- ▼ -8 days
2022 29 days CN¥13.77 Billion CN¥469.94 Million/day CN¥- CN¥- ▲ +17 days
2021 12 days CN¥4.89 Billion CN¥396.24 Million/day CN¥- CN¥- ▲ +1 days
2020 11 days CN¥3.40 Billion CN¥304.42 Million/day CN¥- CN¥- ▲ +1 days
2019 10 days CN¥2.45 Billion CN¥242.61 Million/day CN¥- CN¥- ▼ -407 days
2018 417 days CN¥80.64 Billion CN¥193.37 Million/day CN¥- CN¥76.33 Billion ▲ +26 days
2017 391 days CN¥88.47 Billion CN¥226.00 Million/day CN¥- CN¥82.02 Billion ▲ +77 days
2016 314 days CN¥93.94 Billion CN¥298.79 Million/day CN¥- CN¥89.21 Billion ▲ +23 days
2015 292 days CN¥108.05 Billion CN¥370.66 Million/day CN¥- CN¥102.39 Billion ▲ +184 days
2014 107 days CN¥22.75 Billion CN¥211.87 Million/day CN¥- CN¥19.80 Billion ▼ -99 days
2013 207 days CN¥19.01 Billion CN¥91.94 Million/day CN¥- CN¥17.47 Billion ▲ +144 days
2012 63 days CN¥6.00 Billion CN¥95.52 Million/day CN¥- CN¥5.09 Billion ▲ +12 days
2011 51 days CN¥4.95 Billion CN¥97.43 Million/day CN¥- CN¥4.65 Billion ▼ -304 days
2010 355 days CN¥67.34 Billion CN¥189.59 Million/day CN¥- CN¥67.21 Billion ▼ -3 days
2009 358 days CN¥78.96 Billion CN¥220.52 Million/day CN¥- CN¥78.93 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)