Changjiang Securities Co Ltd (000783) — Defensive Interval Ratio

Latest as of September 2025: 147 days

Changjiang Securities Co Ltd (000783) has a Defensive Interval Ratio of 147 days as of September 2025. Defensive assets of CN¥45.46 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥45.46 Billion) cover 147 days of daily cash needs of CN¥308.19 Million/day. Check Changjiang Securities Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

147 days
Days of operational coverage

Defensive Assets

CN¥45.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥308.19 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥112.49 Billion
CNY

Changjiang Securities Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Changjiang Securities Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 147 days, meaning defensive assets of CN¥45.46 Billion can fund 147 days of operations without new revenue. Also explore how fast is Changjiang Securities Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Changjiang Securities Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Changjiang Securities Co Ltd from 2007 to 2024, covering 18 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 Changjiang Securities Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 7 days CN¥1.07 Billion CN¥163.16 Million/day CN¥- CN¥- ▼ -260 days
2023 267 days CN¥33.71 Billion CN¥126.24 Million/day CN¥- CN¥- ▲ +167 days
2022 100 days CN¥1.04 Billion CN¥10.42 Million/day CN¥- CN¥- ▼ -7386 days
2021 7485 days CN¥37.35 Billion CN¥4.99 Million/day CN¥- CN¥- ▲ +7117 days
2020 368 days CN¥466.65 Million CN¥1.27 Million/day CN¥- CN¥- ▲ +24 days
2019 344 days CN¥353.82 Million CN¥1.03 Million/day CN¥- CN¥- ▼ -8102 days
2018 8446 days CN¥28.16 Billion CN¥3.33 Million/day CN¥- CN¥27.78 Billion ▼ -2747 days
2017 11194 days CN¥43.02 Billion CN¥3.84 Million/day CN¥- CN¥41.60 Billion ▼ -912 days
2016 12106 days CN¥42.16 Billion CN¥3.48 Million/day CN¥- CN¥41.14 Billion ▼ -4196 days
2015 16302 days CN¥34.21 Billion CN¥2.10 Million/day CN¥- CN¥33.20 Billion ▲ +9921 days
2014 6382 days CN¥11.11 Billion CN¥1.74 Million/day CN¥- CN¥10.53 Billion ▼ -1232 days
2013 7613 days CN¥3.87 Billion CN¥508.24K/day CN¥- CN¥3.47 Billion ▼ -158448 days
2012 166062 days CN¥3.39 Billion CN¥20.44K/day CN¥- CN¥2.91 Billion ▼ -257495 days
2011 423557 days CN¥3.16 Billion CN¥7.45K/day CN¥- CN¥1.82 Billion ▼ -327693 days
2010 751250 days CN¥2.45 Billion CN¥3.27K/day CN¥- CN¥2.23 Billion ▼ -2394114 days
2009 3145363 days CN¥5.11 Billion CN¥1.62K/day CN¥- CN¥5.10 Billion ▼ -6239984 days
2008 9385347 days CN¥1.62 Billion CN¥172.49/day CN¥- CN¥1.61 Billion ▲ +9222352 days
2007 162995 days CN¥2.04 Billion CN¥12.50K/day CN¥- CN¥2.02 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)