Guosen Securities Co Ltd (002736) — Defensive Interval Ratio

Latest as of September 2025: 208 days

Guosen Securities Co Ltd (002736) has a Defensive Interval Ratio of 208 days as of September 2025. Defensive assets of CN¥91.84 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥91.84 Billion) cover 208 days of daily cash needs of CN¥440.63 Million/day. Check Guosen Securities Co Ltd (002736) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

208 days
Days of operational coverage

Defensive Assets

CN¥91.84 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥440.63 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥160.83 Billion
CNY

Guosen Securities Co Ltd Defensive Interval Ratio (2005–2024)

This chart shows how Guosen Securities Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 208 days, meaning defensive assets of CN¥91.84 Billion can fund 208 days of operations without new revenue. Also explore Guosen Securities Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guosen Securities Co Ltd (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guosen Securities Co Ltd from 2005 to 2024, covering 20 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 market value of Guosen Securities Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 823 days CN¥256.33 Billion CN¥311.36 Million/day CN¥- CN¥182.55 Billion ▼ -306 days
2023 1129 days CN¥256.10 Billion CN¥226.83 Million/day CN¥- CN¥195.98 Billion ▲ +142 days
2022 987 days CN¥217.07 Billion CN¥219.83 Million/day CN¥- CN¥159.47 Billion ▲ +7 days
2021 981 days CN¥215.91 Billion CN¥220.18 Million/day CN¥- CN¥152.31 Billion ▲ +973 days
2020 7 days CN¥1.34 Billion CN¥179.44 Million/day CN¥- CN¥- ▲ +2 days
2019 5 days CN¥791.16 Million CN¥145.66 Million/day CN¥- CN¥- ▼ -582 days
2018 587 days CN¥64.84 Billion CN¥110.42 Million/day CN¥- CN¥63.84 Billion ▼ -24 days
2017 611 days CN¥82.75 Billion CN¥135.44 Million/day CN¥- CN¥79.68 Billion ▲ +200 days
2016 411 days CN¥77.22 Billion CN¥187.71 Million/day CN¥- CN¥74.09 Billion ▲ +233 days
2015 178 days CN¥49.53 Billion CN¥277.68 Million/day CN¥- CN¥46.13 Billion ▲ +63 days
2014 115 days CN¥18.13 Billion CN¥157.63 Million/day CN¥- CN¥15.75 Billion ▼ -108 days
2013 223 days CN¥14.52 Billion CN¥65.01 Million/day CN¥- CN¥13.13 Billion ▲ +60 days
2012 163 days CN¥11.33 Billion CN¥69.31 Million/day CN¥- CN¥10.98 Billion ▲ +12 days
2011 151 days CN¥11.48 Billion CN¥75.98 Million/day CN¥- CN¥11.10 Billion ▼ -222 days
2010 373 days CN¥40.69 Billion CN¥109.06 Million/day CN¥- CN¥40.58 Billion ▼ -3937 days
2009 4310 days CN¥75.46 Million CN¥17.51K/day CN¥- CN¥- ▲ +4273 days
2008 38 days CN¥2.84 Billion CN¥75.67 Million/day CN¥- CN¥2.76 Billion ▲ +37 days
2007 0 days CN¥39.28 Million CN¥135.07 Million/day CN¥- CN¥- ▲ +0 days
2006 0 days CN¥6.62 Million CN¥27.26 Million/day CN¥- CN¥- ▼ -807 days
2005 808 days CN¥151.76 Million CN¥187.90K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)