Shanxi Securities Co Ltd (002500) — Defensive Interval Ratio

Latest as of September 2025: 273 days

Shanxi Securities Co Ltd (002500) has a Defensive Interval Ratio of 273 days as of September 2025. Defensive assets of CN¥8.34 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥8.34 Billion) cover 273 days of daily cash needs of CN¥30.53 Million/day.

Defensive Interval Ratio

273 days
Days of operational coverage

Defensive Assets

CN¥8.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥30.53 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥11.14 Billion
CNY

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

This chart shows how Shanxi 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 273 days, meaning defensive assets of CN¥8.34 Billion can fund 273 days of operations without new revenue. For the complete balance sheet picture, see Shanxi Securities Co Ltd (002500) total assets.

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

The table below presents the year-by-year Defensive Interval Ratio for Shanxi 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. See how liquid is Shanxi Securities Co Ltd's working capital 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 769 days CN¥46.77 Billion CN¥60.82 Million/day CN¥- CN¥36.01 Billion ▼ -35 days
2023 804 days CN¥36.92 Billion CN¥45.94 Million/day CN¥- CN¥36.92 Billion ▲ +292 days
2022 511 days CN¥33.84 Billion CN¥66.17 Million/day CN¥- CN¥33.74 Billion ▼ -37 days
2021 548 days CN¥28.32 Billion CN¥51.68 Million/day CN¥- CN¥28.26 Billion ▲ +545 days
2020 3 days CN¥110.33 Million CN¥37.37 Million/day CN¥- CN¥- ▼ 0 days
2019 3 days CN¥100.20 Million CN¥33.72 Million/day CN¥- CN¥- ▼ -454 days
2018 457 days CN¥13.26 Billion CN¥29.01 Million/day CN¥- CN¥13.05 Billion ▲ +43 days
2017 414 days CN¥16.24 Billion CN¥39.25 Million/day CN¥- CN¥15.55 Billion ▼ -76 days
2016 489 days CN¥15.78 Billion CN¥32.25 Million/day CN¥- CN¥15.11 Billion ▲ +441 days
2015 49 days CN¥2.17 Billion CN¥44.44 Million/day CN¥- CN¥1.78 Billion ▼ -44 days
2014 92 days CN¥3.07 Billion CN¥33.25 Million/day CN¥- CN¥1.67 Billion ▼ -19 days
2013 111 days CN¥2.21 Billion CN¥19.90 Million/day CN¥- CN¥245.56 Million ▼ -16 days
2012 126 days CN¥2.05 Billion CN¥16.21 Million/day CN¥- CN¥1.93 Billion ▲ +100 days
2011 27 days CN¥490.10 Million CN¥18.29 Million/day CN¥- CN¥433.30 Million ▲ +1 days
2010 26 days CN¥756.43 Million CN¥29.57 Million/day CN¥- CN¥747.05 Million ▲ +20 days
2009 5 days CN¥161.97 Million CN¥30.63 Million/day CN¥- CN¥155.43 Million ▲ +5 days
2008 0 days CN¥3.66 Million CN¥14.78 Million/day CN¥- CN¥- ▼ -6 days
2007 6 days CN¥150.60 Million CN¥23.30 Million/day CN¥- CN¥145.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)