Southwest Securities Co Ltd (600369) — Defensive Interval Ratio

Latest as of September 2025: 131 days

Southwest Securities Co Ltd (600369) has a Defensive Interval Ratio of 131 days as of September 2025. Defensive assets of CN¥19.16 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥19.16 Billion) cover 131 days of daily cash needs of CN¥146.06 Million/day. See Southwest Securities Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

131 days
Days of operational coverage

Defensive Assets

CN¥19.16 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥146.06 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥53.31 Billion
CNY

Southwest Securities Co Ltd Defensive Interval Ratio (2000–2024)

This chart shows how Southwest Securities Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 131 days, meaning defensive assets of CN¥19.16 Billion can fund 131 days of operations without new revenue. See 600369 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Southwest Securities Co Ltd (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Southwest Securities Co Ltd from 2000 to 2024, covering 25 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 Southwest Securities Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 2 days CN¥101.19 Million CN¥55.11 Million/day CN¥- CN¥- ▼ -5 days
2023 7 days CN¥245.30 Million CN¥37.23 Million/day CN¥- CN¥- ▲ +4 days
2022 3 days CN¥99.25 Million CN¥39.62 Million/day CN¥- CN¥- ▼ -4 days
2021 7 days CN¥289.30 Million CN¥41.38 Million/day CN¥- CN¥- ▲ +4 days
2020 3 days CN¥118.44 Million CN¥36.05 Million/day CN¥- CN¥- ▲ +3 days
2019 0 days CN¥14.75 Million CN¥33.21 Million/day CN¥- CN¥- ▼ -391 days
2018 392 days CN¥11.43 Billion CN¥29.18 Million/day CN¥- CN¥11.37 Billion ▲ +39 days
2017 353 days CN¥14.23 Billion CN¥40.33 Million/day CN¥- CN¥13.66 Billion ▲ +14 days
2016 339 days CN¥17.89 Billion CN¥52.78 Million/day CN¥- CN¥17.15 Billion ▼ -12 days
2015 351 days CN¥22.98 Billion CN¥65.49 Million/day CN¥- CN¥21.59 Billion ▼ -734 days
2014 1085 days CN¥35.41 Billion CN¥32.63 Million/day CN¥- CN¥34.96 Billion ▲ +62 days
2013 1023 days CN¥13.47 Billion CN¥13.18 Million/day CN¥- CN¥13.27 Billion ▲ +592 days
2012 430 days CN¥5.59 Billion CN¥12.99 Million/day CN¥- CN¥5.50 Billion ▲ +87 days
2011 343 days CN¥5.16 Billion CN¥15.03 Million/day CN¥- CN¥5.10 Billion ▲ +215 days
2010 128 days CN¥3.84 Billion CN¥30.00 Million/day CN¥- CN¥3.84 Billion ▲ +62 days
2009 67 days CN¥1.76 Billion CN¥26.41 Million/day CN¥- CN¥1.74 Billion ▲ +66 days
2008 1 days CN¥6.94 Million CN¥12.15 Million/day CN¥- CN¥- ▼ -71 days
2007 71 days CN¥121.97 Million CN¥1.72 Million/day CN¥- CN¥- ▼ -21 days
2006 92 days CN¥153.66 Million CN¥1.67 Million/day CN¥- CN¥- ▲ +28 days
2005 64 days CN¥116.21 Million CN¥1.82 Million/day CN¥- CN¥- ▼ -171 days
2004 235 days CN¥395.16 Million CN¥1.68 Million/day CN¥- CN¥946.00K ▲ +1 days
2003 234 days CN¥462.68 Million CN¥1.98 Million/day CN¥- CN¥57.69 Million ▲ +38 days
2002 196 days CN¥335.70 Million CN¥1.71 Million/day CN¥- CN¥10.13 Million ▼ -30 days
2001 226 days CN¥226.22 Million CN¥1.00 Million/day CN¥- CN¥- ▲ +82 days
2000 144 days CN¥73.92 Million CN¥511.94K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)