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

Latest as of September 2025: 130 days

China Great Wall Securities Co Ltd Class A (002939) has a Defensive Interval Ratio of 130 days as of September 2025. Defensive assets of CN¥25.83 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥25.83 Billion) cover 130 days of daily cash needs of CN¥198.12 Million/day. Check China Great Wall Securities Co Ltd Class tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

130 days
Days of operational coverage

Defensive Assets

CN¥25.83 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥198.12 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥72.31 Billion
CNY

China Great Wall Securities Co Ltd Class A Defensive Interval Ratio (2005–2023)

This chart shows how China Great Wall Securities Co Ltd Class A's Defensive Interval Ratio has evolved across 16 annual periods from 2005 to 2023. As of September 2025, the ratio stands at 130 days, meaning defensive assets of CN¥25.83 Billion can fund 130 days of operations without new revenue. Also explore China Great Wall Securities Co Ltd Class equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China Great Wall Securities Co Ltd Class A (2005–2023)

The table below presents the year-by-year Defensive Interval Ratio for China Great Wall Securities Co Ltd Class A from 2005 to 2023, covering 16 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 capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2023 116 days CN¥464.06 Million CN¥4.01 Million/day CN¥- CN¥- ▼ -13692 days
2022 13808 days CN¥22.57 Billion CN¥1.63 Million/day CN¥- CN¥- ▼ -8550 days
2021 22357 days CN¥25.05 Billion CN¥1.12 Million/day CN¥- CN¥- ▲ +816 days
2020 21542 days CN¥20.42 Billion CN¥947.92K/day CN¥- CN¥- ▲ +7303 days
2019 14238 days CN¥12.51 Billion CN¥878.60K/day CN¥- CN¥- ▲ +6518 days
2018 7720 days CN¥11.42 Billion CN¥1.48 Million/day CN¥- CN¥10.36 Billion ▲ +3837 days
2017 3883 days CN¥12.53 Billion CN¥3.23 Million/day CN¥- CN¥11.78 Billion ▼ -8100 days
2016 11983 days CN¥17.00 Billion CN¥1.42 Million/day CN¥- CN¥16.63 Billion ▼ -2638 days
2015 14621 days CN¥27.45 Billion CN¥1.88 Million/day CN¥- CN¥17.52 Billion ▲ +14382 days
2014 239 days CN¥199.23 Million CN¥834.89K/day CN¥- CN¥- ▼ -508 days
2013 747 days CN¥152.33 Million CN¥203.91K/day CN¥- CN¥- ▼ -4921282 days
2012 4922029 days CN¥4.78 Billion CN¥971.68/day CN¥- CN¥4.72 Billion ▲ +2027432 days
2011 2894597 days CN¥5.68 Billion CN¥1.96K/day CN¥- CN¥5.68 Billion ▲ +2894274 days
2010 323 days CN¥545.77K CN¥1.69K/day CN¥- CN¥- ▲ +319 days
2006 4 days CN¥6.95 Million CN¥1.93 Million/day CN¥- CN¥- ▼ -11 days
2005 15 days CN¥27.82 Million CN¥1.91 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)