ChinaLin Securities Co Ltd (002945) — Defensive Interval Ratio

Latest as of September 2025: 108 days

ChinaLin Securities Co Ltd (002945) has a Defensive Interval Ratio of 108 days as of September 2025. Defensive assets of CN¥6.00 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥6.00 Billion) cover 108 days of daily cash needs of CN¥55.63 Million/day. Check ChinaLin Securities Co Ltd (002945) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

108 days
Days of operational coverage

Defensive Assets

CN¥6.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥55.63 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥20.31 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 17 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 108 days, meaning defensive assets of CN¥6.00 Billion can fund 108 days of operations without new revenue. Also explore 002945 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 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 002945 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 172 days CN¥5.73 Billion CN¥33.25 Million/day CN¥- CN¥- ▼ -30 days
2023 202 days CN¥4.78 Billion CN¥23.64 Million/day CN¥- CN¥- ▲ +171 days
2022 31 days CN¥12.44 Million CN¥396.99K/day CN¥- CN¥- ▼ -2 days
2021 33 days CN¥7.05 Million CN¥211.39K/day CN¥- CN¥- ▼ -26461 days
2020 26495 days CN¥3.25 Billion CN¥122.79K/day CN¥- CN¥- ▲ +26353 days
2019 141 days CN¥15.45 Million CN¥109.25K/day CN¥- CN¥- ▼ -17624 days
2018 17765 days CN¥4.94 Billion CN¥277.91K/day CN¥- CN¥4.93 Billion ▲ +1194 days
2017 16572 days CN¥6.45 Billion CN¥389.34K/day CN¥- CN¥6.29 Billion ▲ +8003 days
2016 8568 days CN¥8.23 Billion CN¥961.00K/day CN¥- CN¥8.02 Billion ▼ -41323 days
2015 49892 days CN¥10.58 Billion CN¥211.98K/day CN¥- CN¥10.49 Billion ▲ +49827 days
2014 65 days CN¥9.79 Million CN¥150.92K/day CN¥- CN¥- ▲ +29 days
2013 36 days CN¥5.26 Million CN¥145.40K/day CN¥- CN¥- ▼ -780 days
2011 817 days CN¥1.65 Million CN¥2.02K/day CN¥- CN¥- ▲ +157 days
2010 660 days CN¥4.53 Million CN¥6.86K/day CN¥- CN¥- ▲ +439 days
2008 220 days CN¥49.07K CN¥222.66/day CN¥- CN¥- ▼ -7555 days
2006 7775 days CN¥361.25 Million CN¥46.46K/day CN¥- CN¥- ▲ +6990 days
2005 785 days CN¥226.54 Million CN¥288.46K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)