China Great Wall Securities Co Ltd Class A (002939) — Defensive Interval Ratio

Latest as of September 2025: 297 days

China Great Wall Securities Co Ltd Class A (002939) has a Defensive Interval Ratio of 297 days as of September 2025. Defensive assets of CN¥25.83 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥25.83 Billion) cover 297 days of daily cash needs of CN¥87.10 Million/day. See 002939 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

297 days
Days of operational coverage

Defensive Assets

CN¥25.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥87.10 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥31.79 Billion
CNY

China Great Wall Securities Co Ltd Class A Defensive Interval Ratio (2005–2024)

This chart shows how China Great Wall Securities Co Ltd Class A's Defensive Interval Ratio has evolved across 17 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 297 days, meaning defensive assets of CN¥25.83 Billion can fund 297 days of operations without new revenue. See how leveraged is China Great Wall Securities Co Ltd Class's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for China Great Wall Securities Co Ltd Class A (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for China Great Wall Securities Co Ltd Class A from 2005 to 2024, covering 17 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 China Great Wall Securities Co Ltd Class market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 526 days CN¥50.41 Billion CN¥95.90 Million/day CN¥- CN¥50.32 Billion ▼ -173 days
2023 699 days CN¥54.74 Billion CN¥78.31 Million/day CN¥- CN¥54.27 Billion ▼ -201 days
2022 900 days CN¥65.56 Billion CN¥72.87 Million/day CN¥- CN¥42.99 Billion ▲ +71 days
2021 828 days CN¥58.66 Billion CN¥70.83 Million/day CN¥- CN¥33.61 Billion ▲ +814 days
2020 14 days CN¥729.32 Million CN¥52.48 Million/day CN¥- CN¥- ▲ +9 days
2019 4 days CN¥182.11 Million CN¥41.04 Million/day CN¥- CN¥- ▼ -361 days
2018 366 days CN¥10.47 Billion CN¥28.64 Million/day CN¥- CN¥10.36 Billion ▼ -18 days
2017 383 days CN¥12.53 Billion CN¥32.70 Million/day CN¥- CN¥11.78 Billion ▲ +3 days
2016 380 days CN¥17.00 Billion CN¥44.73 Million/day CN¥- CN¥16.63 Billion ▲ +40 days
2015 340 days CN¥17.80 Billion CN¥52.33 Million/day CN¥- CN¥17.52 Billion ▲ +334 days
2014 6 days CN¥199.23 Million CN¥32.42 Million/day CN¥- CN¥- ▼ -3 days
2013 9 days CN¥152.33 Million CN¥16.19 Million/day CN¥- CN¥- ▼ -296 days
2012 306 days CN¥4.82 Billion CN¥15.77 Million/day CN¥- CN¥4.72 Billion ▼ -32 days
2011 338 days CN¥5.68 Billion CN¥16.82 Million/day CN¥- CN¥5.68 Billion ▲ +338 days
2010 0 days CN¥545.77K CN¥29.65 Million/day CN¥- CN¥- ▼ -1 days
2006 1 days CN¥6.95 Million CN¥7.49 Million/day CN¥- CN¥- ▼ -4 days
2005 5 days CN¥27.82 Million CN¥5.13 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)