Western Securities Co Ltd Defensive Interval Ratio
Western Securities Co Ltd defensive interval ratio. Western Securities Co Ltd (002673) has a Defensive Interval Ratio of 153 days as of September 2025. Defensive assets of CN¥11.82 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥11.82 Billion) cover 153 days of daily cash needs of CN¥77.31 Million/day. Explore long-term investment intensity of Western Securities Co Ltd to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Western Securities Co Ltd (2011–2024)
Defensive interval ratio of Western Securities Co Ltd from 2011 to 2024. This chart shows how Western Securities Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 153 days, meaning defensive assets of CN¥11.82 Billion can fund 153 days of operations without new revenue. Read 002673 total liabilities for a breakdown of total debt and financial obligations.
Western Securities Co Ltd Defensive Interval Ratio by Year (2011–2024)
Western Securities Co Ltd defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Western Securities Co Ltd from 2011 to 2024, covering 14 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 the complete balance sheet picture, see Western Securities Co Ltd assets under control.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 655 days | CN¥48.98 Billion | CN¥74.74 Million/day | CN¥- | CN¥48.80 Billion | ▼ -632 days |
| 2023 | 1288 days | CN¥59.62 Billion | CN¥46.29 Million/day | CN¥- | CN¥59.10 Billion | ▼ -94 days |
| 2022 | 1382 days | CN¥65.09 Billion | CN¥47.10 Million/day | CN¥- | CN¥57.20 Billion | ▲ +176 days |
| 2021 | 1206 days | CN¥60.14 Billion | CN¥49.89 Million/day | CN¥- | CN¥51.37 Billion | ▲ +1199 days |
| 2020 | 6 days | CN¥244.95 Million | CN¥40.19 Million/day | CN¥- | CN¥- | ▲ +4 days |
| 2019 | 3 days | CN¥92.63 Million | CN¥37.05 Million/day | CN¥- | CN¥- | ▼ -364 days |
| 2018 | 366 days | CN¥11.05 Billion | CN¥30.15 Million/day | CN¥- | CN¥10.31 Billion | ▼ -75 days |
| 2017 | 441 days | CN¥15.48 Billion | CN¥35.10 Million/day | CN¥- | CN¥14.33 Billion | ▲ +94 days |
| 2016 | 346 days | CN¥17.83 Billion | CN¥51.45 Million/day | CN¥- | CN¥16.97 Billion | ▲ +177 days |
| 2015 | 170 days | CN¥10.35 Billion | CN¥60.95 Million/day | CN¥- | CN¥9.26 Billion | ▲ +69 days |
| 2014 | 101 days | CN¥3.30 Billion | CN¥32.77 Million/day | CN¥- | CN¥3.10 Billion | ▼ -113 days |
| 2013 | 214 days | CN¥3.52 Billion | CN¥16.46 Million/day | CN¥- | CN¥3.50 Billion | ▲ +149 days |
| 2012 | 65 days | CN¥1.07 Billion | CN¥16.45 Million/day | CN¥- | CN¥1.06 Billion | ▲ +26 days |
| 2011 | 39 days | CN¥703.91 Million | CN¥17.88 Million/day | CN¥- | CN¥672.71 Million | — |