Changjiang Securities Co Ltd (000783) — Defensive Interval Ratio

Latest as of September 2025: 417 days

Changjiang Securities Co Ltd (000783) has a Defensive Interval Ratio of 417 days as of September 2025. Defensive assets of CN¥45.46 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥45.46 Billion) cover 417 days of daily cash needs of CN¥108.92 Million/day. See Changjiang Securities Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

417 days
Days of operational coverage

Defensive Assets

CN¥45.46 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥108.92 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥39.76 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 417 days, meaning defensive assets of CN¥45.46 Billion can fund 417 days of operations without new revenue. See 000783 equity financing ratio to measure how much of total assets are equity-financed.

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 000783 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 141 days CN¥24.32 Billion CN¥172.55 Million/day CN¥- CN¥23.25 Billion ▼ -353 days
2023 494 days CN¥66.66 Billion CN¥134.85 Million/day CN¥- CN¥32.95 Billion ▲ +316 days
2022 178 days CN¥24.38 Billion CN¥136.87 Million/day CN¥- CN¥23.34 Billion ▼ -322 days
2021 501 days CN¥65.22 Billion CN¥130.30 Million/day CN¥- CN¥27.86 Billion ▲ +495 days
2020 5 days CN¥466.65 Million CN¥92.25 Million/day CN¥- CN¥- ▲ +1 days
2019 5 days CN¥352.83 Million CN¥78.10 Million/day CN¥- CN¥- ▼ -432 days
2018 436 days CN¥28.16 Billion CN¥64.53 Million/day CN¥- CN¥27.78 Billion ▼ -241 days
2017 677 days CN¥43.02 Billion CN¥63.50 Million/day CN¥- CN¥41.60 Billion ▲ +149 days
2016 528 days CN¥42.16 Billion CN¥79.83 Million/day CN¥- CN¥41.14 Billion ▲ +374 days
2015 154 days CN¥15.16 Billion CN¥98.18 Million/day CN¥- CN¥14.15 Billion ▼ -40 days
2014 194 days CN¥12.25 Billion CN¥63.04 Million/day CN¥- CN¥11.67 Billion ▼ -7 days
2013 201 days CN¥6.12 Billion CN¥30.39 Million/day CN¥- CN¥5.72 Billion ▼ -74 days
2012 276 days CN¥8.75 Billion CN¥31.74 Million/day CN¥- CN¥8.27 Billion ▲ +160 days
2011 116 days CN¥4.14 Billion CN¥35.69 Million/day CN¥- CN¥3.87 Billion ▲ +54 days
2010 62 days CN¥3.89 Billion CN¥62.88 Million/day CN¥- CN¥3.72 Billion ▼ -135 days
2009 197 days CN¥12.47 Billion CN¥63.29 Million/day CN¥- CN¥12.46 Billion ▲ +16 days
2008 181 days CN¥5.53 Billion CN¥30.50 Million/day CN¥- CN¥5.53 Billion ▲ +88 days
2007 94 days CN¥4.19 Billion CN¥44.63 Million/day CN¥- CN¥4.17 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)