Sinolink Securities Co Ltd (600109) — Defensive Interval Ratio

Latest as of September 2025: 371 days

Sinolink Securities Co Ltd (600109) has a Defensive Interval Ratio of 371 days as of September 2025. Defensive assets of CN¥38.48 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥38.48 Billion) cover 371 days of daily cash needs of CN¥103.67 Million/day. Check 600109 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

371 days
Days of operational coverage

Defensive Assets

CN¥38.48 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥103.67 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥37.84 Billion
CNY

Sinolink Securities Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Sinolink Securities Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 371 days, meaning defensive assets of CN¥38.48 Billion can fund 371 days of operations without new revenue. Also explore net asset momentum of Sinolink Securities Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sinolink Securities Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sinolink Securities Co Ltd from 2007 to 2024, covering 18 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 Sinolink Securities Co Ltd market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 4 days CN¥398.22 Million CN¥111.32 Million/day CN¥- CN¥- ▼ -275 days
2023 279 days CN¥28.28 Billion CN¥101.39 Million/day CN¥- CN¥- ▲ +203 days
2022 76 days CN¥269.95 Million CN¥3.57 Million/day CN¥- CN¥- ▼ -12208 days
2021 12284 days CN¥21.18 Billion CN¥1.72 Million/day CN¥- CN¥- ▲ +3576 days
2020 8708 days CN¥15.03 Billion CN¥1.73 Million/day CN¥- CN¥- ▲ +1355 days
2019 7353 days CN¥10.33 Billion CN¥1.41 Million/day CN¥- CN¥- ▼ -3185 days
2018 10538 days CN¥14.74 Billion CN¥1.40 Million/day CN¥- CN¥14.68 Billion ▲ +4326 days
2017 6213 days CN¥12.49 Billion CN¥2.01 Million/day CN¥- CN¥12.15 Billion ▼ -11978 days
2016 18190 days CN¥18.47 Billion CN¥1.02 Million/day CN¥- CN¥18.18 Billion ▲ +5727 days
2015 12463 days CN¥21.04 Billion CN¥1.69 Million/day CN¥- CN¥20.74 Billion ▼ -18730 days
2014 31193 days CN¥7.45 Billion CN¥238.99K/day CN¥- CN¥7.26 Billion ▲ +20296 days
2013 10896 days CN¥1.20 Billion CN¥110.03K/day CN¥- CN¥1.03 Billion ▼ -265516 days
2012 276412 days CN¥982.19 Million CN¥3.55K/day CN¥- CN¥902.55 Million ▼ -174915 days
2011 451327 days CN¥870.71 Million CN¥1.93K/day CN¥- CN¥807.02 Million ▼ -128699 days
2010 580026 days CN¥1.25 Billion CN¥2.15K/day CN¥- CN¥1.24 Billion ▼ -178709 days
2009 758735 days CN¥1.88 Billion CN¥2.48K/day CN¥- CN¥1.80 Billion ▲ +323447 days
2008 435288 days CN¥738.56 Million CN¥1.70K/day CN¥- CN¥681.85 Million ▼ -206318 days
2007 641606 days CN¥1.22 Billion CN¥1.90K/day CN¥- CN¥1.22 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)