Western Securities Co Ltd (002673) — Defensive Interval Ratio

Latest as of September 2025: 72 days

Western Securities Co Ltd (002673) has a Defensive Interval Ratio of 72 days as of September 2025. Defensive assets of CN¥11.82 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥11.82 Billion) cover 72 days of daily cash needs of CN¥164.70 Million/day. Check 002673 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

72 days
Days of operational coverage

Defensive Assets

CN¥11.82 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥164.70 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥60.12 Billion
CNY

Western Securities Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Western Securities Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 72 days, meaning defensive assets of CN¥11.82 Billion can fund 72 days of operations without new revenue. Also explore 002673 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Western Securities Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Western Securities Co Ltd from 2012 to 2024, covering 13 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 how much is Western Securities Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 3 days CN¥182.17 Million CN¥69.00 Million/day CN¥- CN¥- ▼ -338 days
2023 340 days CN¥510.83 Million CN¥1.50 Million/day CN¥- CN¥- ▼ -8819 days
2022 9159 days CN¥7.89 Billion CN¥861.03K/day CN¥- CN¥- ▼ -2391 days
2021 11550 days CN¥8.77 Billion CN¥759.02K/day CN¥- CN¥- ▲ +11139 days
2020 411 days CN¥244.95 Million CN¥595.42K/day CN¥- CN¥- ▲ +328 days
2019 83 days CN¥92.63 Million CN¥1.12 Million/day CN¥- CN¥- ▼ -17134 days
2018 17217 days CN¥11.05 Billion CN¥641.60K/day CN¥- CN¥10.31 Billion ▲ +52 days
2017 17165 days CN¥15.48 Billion CN¥901.61K/day CN¥- CN¥14.33 Billion ▼ -1701 days
2016 18866 days CN¥17.83 Billion CN¥944.97K/day CN¥- CN¥16.97 Billion ▼ -8217 days
2015 27083 days CN¥32.41 Billion CN¥1.20 Million/day CN¥- CN¥24.48 Billion ▼ -2087 days
2014 29169 days CN¥7.03 Billion CN¥240.90K/day CN¥- CN¥6.83 Billion ▲ +23460 days
2013 5709 days CN¥1.09 Billion CN¥190.36K/day CN¥- CN¥1.09 Billion ▲ +5652 days
2012 57 days CN¥939.25 Million CN¥16.39 Million/day CN¥- CN¥938.16 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)