Sinolink Securities Co Ltd Defensive Interval Ratio
Sinolink Securities Co Ltd defensive interval ratio. 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. Explore 600109 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sinolink Securities Co Ltd (2007–2024)
Defensive interval ratio of Sinolink Securities Co Ltd from 2007 to 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. Read 600109 total liabilities for a breakdown of total debt and financial obligations.
Sinolink Securities Co Ltd Defensive Interval Ratio by Year (2007–2024)
Sinolink Securities Co Ltd defensive interval ratio by year from 2007 to 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 the complete balance sheet picture, see 600109 total assets.
| 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 | — |