CITIC Securities Co Ltd (600030) — Defensive Interval Ratio

Latest as of September 2025: 213 days

CITIC Securities Co Ltd (600030) has a Defensive Interval Ratio of 213 days as of September 2025. Defensive assets of CN¥322.34 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥322.34 Billion) cover 213 days of daily cash needs of CN¥1.51 Billion/day. Check CITIC Securities Co Ltd (600030) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

213 days
Days of operational coverage

Defensive Assets

CN¥322.34 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.51 Billion
Current Liabilities ÷ 365

Current Liabilities

CN¥552.39 Billion
CNY

CITIC Securities Co Ltd Defensive Interval Ratio (1999–2024)

This chart shows how CITIC Securities Co Ltd's Defensive Interval Ratio has evolved across 26 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 213 days, meaning defensive assets of CN¥322.34 Billion can fund 213 days of operations without new revenue. Also explore 600030 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for CITIC Securities Co Ltd (1999–2024)

The table below presents the year-by-year Defensive Interval Ratio for CITIC Securities Co Ltd from 1999 to 2024, covering 26 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 600030 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 118 days CN¥72.34 Billion CN¥614.15 Million/day CN¥- CN¥- ▲ +5 days
2023 113 days CN¥67.92 Billion CN¥603.76 Million/day CN¥- CN¥- ▲ +10 days
2022 102 days CN¥57.52 Billion CN¥562.43 Million/day CN¥- CN¥- ▼ -241 days
2021 343 days CN¥165.46 Billion CN¥481.93 Million/day CN¥- CN¥- ▼ -142 days
2020 485 days CN¥158.14 Billion CN¥325.88 Million/day CN¥- CN¥- ▼ -1718 days
2019 2204 days CN¥254.84 Billion CN¥115.64 Million/day CN¥- CN¥154.25 Billion ▲ +555 days
2018 1649 days CN¥171.38 Billion CN¥103.95 Million/day CN¥- CN¥141.66 Billion ▼ -2590 days
2017 4238 days CN¥284.06 Billion CN¥67.02 Million/day CN¥- CN¥184.07 Billion ▲ +1870 days
2016 2368 days CN¥187.42 Billion CN¥79.15 Million/day CN¥- CN¥160.17 Billion ▲ +578 days
2015 1790 days CN¥170.59 Billion CN¥95.29 Million/day CN¥- CN¥152.91 Billion ▼ -1092 days
2014 2882 days CN¥138.59 Billion CN¥48.08 Million/day CN¥- CN¥42.86 Billion ▼ -726 days
2013 3609 days CN¥67.47 Billion CN¥18.70 Million/day CN¥- CN¥22.09 Billion ▼ -26322 days
2012 29930 days CN¥11.73 Billion CN¥392.04K/day CN¥- CN¥793.62 Million ▲ +19420 days
2011 10510 days CN¥1.07 Billion CN¥101.88K/day CN¥- CN¥575.76 Million ▼ -212061 days
2010 222571 days CN¥22.68 Billion CN¥101.88K/day CN¥- CN¥17.50 Billion ▲ +116258 days
2009 106313 days CN¥11.79 Billion CN¥110.91K/day CN¥- CN¥11.74 Billion ▲ +47218 days
2008 59096 days CN¥8.38 Billion CN¥141.74K/day CN¥- CN¥8.34 Billion ▼ -141701 days
2007 200797 days CN¥27.93 Billion CN¥139.10K/day CN¥- CN¥27.92 Billion ▲ +196782 days
2006 4014 days CN¥19.79 Billion CN¥4.93 Million/day CN¥- CN¥15.57 Billion ▲ +2664 days
2005 1350 days CN¥3.44 Billion CN¥2.54 Million/day CN¥- CN¥1.43 Billion ▲ +213 days
2004 1137 days CN¥1.09 Billion CN¥962.72K/day CN¥- CN¥1.05 Billion ▼ -1143 days
2003 2279 days CN¥1.36 Billion CN¥595.36K/day CN¥- CN¥1.32 Billion ▼ -629 days
2002 2908 days CN¥1.69 Billion CN¥581.74K/day CN¥- CN¥1.55 Billion ▼ -6569 days
2001 9477 days CN¥3.99 Billion CN¥421.19K/day CN¥- CN¥3.93 Billion ▲ +4980 days
2000 4497 days CN¥963.15 Million CN¥214.17K/day CN¥- CN¥- ▲ +4047 days
1999 450 days CN¥129.94 Million CN¥288.43K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)