ChinaLin Securities Co Ltd (002945) — Defensive Interval Ratio

Latest as of September 2025: 392 days

ChinaLin Securities Co Ltd (002945) has a Defensive Interval Ratio of 392 days as of September 2025. Defensive assets of CN¥6.00 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥6.00 Billion) cover 392 days of daily cash needs of CN¥15.30 Million/day. See working capital position of ChinaLin Securities Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

392 days
Days of operational coverage

Defensive Assets

CN¥6.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥15.30 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.58 Billion
CNY

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

This chart shows how ChinaLin Securities Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 392 days, meaning defensive assets of CN¥6.00 Billion can fund 392 days of operations without new revenue. See how leveraged is ChinaLin Securities Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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

The table below presents the year-by-year Defensive Interval Ratio for ChinaLin Securities Co Ltd from 2005 to 2024, covering 19 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 ChinaLin Securities Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 218 days CN¥7.31 Billion CN¥33.51 Million/day CN¥- CN¥1.58 Billion ▼ -71 days
2023 290 days CN¥6.90 Billion CN¥23.85 Million/day CN¥- CN¥2.12 Billion ▲ +175 days
2022 115 days CN¥2.83 Billion CN¥24.62 Million/day CN¥- CN¥2.81 Billion ▲ +115 days
2021 0 days CN¥7.05 Million CN¥27.97 Million/day CN¥- CN¥- ▲ +0 days
2020 0 days CN¥4.53 Million CN¥22.10 Million/day CN¥- CN¥- ▼ -1 days
2019 1 days CN¥15.45 Million CN¥16.40 Million/day CN¥- CN¥- ▼ -374 days
2018 375 days CN¥4.94 Billion CN¥13.17 Million/day CN¥- CN¥4.93 Billion ▲ +71 days
2017 304 days CN¥4.01 Billion CN¥13.20 Million/day CN¥- CN¥3.85 Billion ▲ +168 days
2016 135 days CN¥2.18 Billion CN¥16.09 Million/day CN¥- CN¥1.96 Billion ▲ +38 days
2015 97 days CN¥1.83 Billion CN¥18.93 Million/day CN¥- CN¥1.75 Billion ▲ +96 days
2014 1 days CN¥9.79 Million CN¥13.82 Million/day CN¥- CN¥- ▼ 0 days
2013 1 days CN¥5.26 Million CN¥6.56 Million/day CN¥- CN¥- ▲ +1 days
2012 0 days CN¥6.96K CN¥7.52 Million/day CN¥- CN¥- ▼ 0 days
2011 0 days CN¥1.65 Million CN¥7.56 Million/day CN¥- CN¥- ▼ 0 days
2010 0 days CN¥4.53 Million CN¥14.69 Million/day CN¥- CN¥- ▲ +0 days
2008 0 days CN¥49.07K CN¥5.33 Million/day CN¥- CN¥- ▼ 0 days
2007 0 days CN¥714.53K CN¥9.51 Million/day CN¥- CN¥- ▼ -80 days
2006 80 days CN¥361.25 Million CN¥4.52 Million/day CN¥- CN¥- ▼ -42 days
2005 122 days CN¥226.54 Million CN¥1.86 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)