China Security & Fire Co Ltd Class A Defensive Interval Ratio

Latest as of September 2025: 341 days

China Security & Fire Co Ltd Class A defensive interval ratio. China Security & Fire Co Ltd Class A (600654) has a Defensive Interval Ratio of 341 days as of September 2025. Defensive assets of CN¥1.59 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.59 Billion) cover 341 days of daily cash needs of CN¥4.66 Million/day. See 600654 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

341 days
Days of operational coverage

Defensive Assets

CN¥1.59 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.66 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.70 Billion
CNY

Defensive Interval Ratio of China Security & Fire Co Ltd Class A (1990–2024)

Defensive interval ratio of China Security & Fire Co Ltd Class A from 1990 to 2024. This chart shows how China Security & Fire Co Ltd Class A's Defensive Interval Ratio has evolved across 35 annual periods from 1990 to 2024. As of September 2025, the ratio stands at 341 days, meaning defensive assets of CN¥1.59 Billion can fund 341 days of operations without new revenue. Read 600654 current and long-term liabilities for a breakdown of total debt and financial obligations.

China Security & Fire Co Ltd Class A Defensive Interval Ratio by Year (1990–2024)

China Security & Fire Co Ltd Class A defensive interval ratio by year from 1990 to 2024. The table below presents the year-by-year Defensive Interval Ratio for China Security & Fire Co Ltd Class A from 1990 to 2024, covering 35 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 600654 current and non-current assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 296 days CN¥1.53 Billion CN¥5.17 Million/day CN¥- CN¥- ▲ +65 days
2023 231 days CN¥1.44 Billion CN¥6.23 Million/day CN¥- CN¥- ▼ 0 days
2022 231 days CN¥1.57 Billion CN¥6.78 Million/day CN¥- CN¥- ▲ +90 days
2021 141 days CN¥1.79 Billion CN¥12.72 Million/day CN¥- CN¥- ▼ -46 days
2020 187 days CN¥1.74 Billion CN¥9.30 Million/day CN¥- CN¥2.80 Million ▲ +128 days
2019 59 days CN¥684.05 Million CN¥11.55 Million/day CN¥- CN¥51.26 Million ▲ +8 days
2018 51 days CN¥666.72 Million CN¥13.12 Million/day CN¥- CN¥28.20 Million ▲ +147 days
2017 -97 days CN¥-1.32 Billion CN¥13.72 Million/day CN¥- CN¥-2.03 Billion ▼ -66 days
2016 -30 days CN¥-403.04 Million CN¥13.34 Million/day CN¥- CN¥-2.15 Billion ▼ -113 days
2015 83 days CN¥555.78 Million CN¥6.73 Million/day CN¥- CN¥12.90 Million ▼ -91 days
2014 174 days CN¥1.04 Billion CN¥5.96 Million/day CN¥- CN¥- ▼ -84 days
2013 258 days CN¥445.76 Million CN¥1.73 Million/day CN¥- CN¥8.00 Million ▲ +2 days
2012 256 days CN¥462.31 Million CN¥1.80 Million/day CN¥- CN¥750.88K ▲ +18 days
2011 238 days CN¥510.82 Million CN¥2.15 Million/day CN¥- CN¥10.68 Million ▼ -18 days
2010 256 days CN¥327.66 Million CN¥1.28 Million/day CN¥- CN¥957.48K ▲ +33 days
2009 223 days CN¥414.98 Million CN¥1.86 Million/day CN¥- CN¥1.06 Million ▲ +72 days
2008 150 days CN¥372.73 Million CN¥2.48 Million/day CN¥- CN¥17.40 Million ▲ +13 days
2007 138 days CN¥380.57 Million CN¥2.77 Million/day CN¥- CN¥32.57 Million ▲ +12 days
2006 126 days CN¥334.70 Million CN¥2.66 Million/day CN¥- CN¥10.22 Million ▼ -16 days
2005 142 days CN¥399.64 Million CN¥2.82 Million/day CN¥- CN¥22.08 Million ▼ -2 days
2004 144 days CN¥312.38 Million CN¥2.17 Million/day CN¥- CN¥28.42 Million ▼ -142 days
2003 286 days CN¥661.07 Million CN¥2.31 Million/day CN¥- CN¥7.67 Million ▲ +72 days
2002 214 days CN¥619.81 Million CN¥2.90 Million/day CN¥- CN¥24.70 Million ▲ +199 days
2001 14 days CN¥35.36 Million CN¥2.44 Million/day CN¥- CN¥27.05 Million ▲ +3 days
2000 12 days CN¥28.96 Million CN¥2.43 Million/day CN¥- CN¥2.40 Million ▼ -91 days
1999 103 days CN¥228.26 Million CN¥2.21 Million/day CN¥- CN¥- ▲ +62 days
1998 42 days CN¥78.21 Million CN¥1.88 Million/day CN¥- CN¥- ▲ +36 days
1997 6 days CN¥8.70 Million CN¥1.55 Million/day CN¥- CN¥- ▼ -49 days
1996 54 days CN¥75.74 Million CN¥1.39 Million/day CN¥- CN¥69.17 Million ▼ -47 days
1995 101 days CN¥92.61 Million CN¥913.38K/day CN¥- CN¥79.81 Million ▼ -231 days
1994 332 days CN¥168.34 Million CN¥506.39K/day CN¥- CN¥84.39 Million ▲ +271 days
1993 62 days CN¥32.32 Million CN¥523.21K/day CN¥- CN¥29.06 Million ▲ +58 days
1992 3 days CN¥771.63K CN¥232.23K/day CN¥- CN¥- ▼ 0 days
1991 4 days CN¥1.09 Million CN¥288.64K/day CN¥- CN¥1.09 Million ▼ -2 days
1990 6 days CN¥1.08 Million CN¥191.82K/day CN¥- CN¥1.08 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)