Caida Securities Co Ltd Defensive Interval Ratio

Latest as of September 2025: 308 days

Caida Securities Co Ltd defensive interval ratio. Caida Securities Co Ltd (600906) has a Defensive Interval Ratio of 308 days as of September 2025. Defensive assets of CN¥8.52 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥8.52 Billion) cover 308 days of daily cash needs of CN¥27.67 Million/day. Explore how much of Caida Securities Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

308 days
Days of operational coverage

Defensive Assets

CN¥8.52 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥27.67 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥10.10 Billion
CNY

Defensive Interval Ratio of Caida Securities Co Ltd (2005–2024)

Defensive interval ratio of Caida Securities Co Ltd from 2005 to 2024. This chart shows how Caida Securities Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 308 days, meaning defensive assets of CN¥8.52 Billion can fund 308 days of operations without new revenue. Read Caida Securities Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.

Caida Securities Co Ltd Defensive Interval Ratio by Year (2005–2024)

Caida Securities Co Ltd defensive interval ratio by year from 2005 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Caida Securities Co Ltd from 2005 to 2024, covering 16 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 total assets of Caida Securities Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 12 days CN¥644.08 Million CN¥52.57 Million/day CN¥- CN¥- ▼ -21 days
2023 34 days CN¥1.20 Billion CN¥35.55 Million/day CN¥- CN¥- ▲ +119 days
2022 -86 days CN¥-2.84 Billion CN¥33.21 Million/day CN¥- CN¥-3.58 Billion ▲ +5 days
2021 -91 days CN¥-3.17 Billion CN¥35.00 Million/day CN¥- CN¥-3.70 Billion ▲ +58 days
2020 -148 days CN¥-4.53 Billion CN¥30.58 Million/day CN¥- CN¥-4.67 Billion ▼ -28 days
2019 -121 days CN¥-3.17 Billion CN¥26.26 Million/day CN¥- CN¥-3.33 Billion ▲ +314 days
2018 -434 days CN¥-8.93 Billion CN¥20.57 Million/day CN¥- CN¥-9.70 Billion ▼ -36 days
2017 -398 days CN¥-9.31 Billion CN¥23.39 Million/day CN¥- CN¥-9.79 Billion ▼ -2207 days
2016 1810 days CN¥883.23 Million CN¥488.10K/day CN¥- CN¥- ▲ +679 days
2015 1130 days CN¥328.13 Million CN¥290.29K/day CN¥- CN¥- ▼ -18 days
2014 1148 days CN¥314.46 Million CN¥273.82K/day CN¥- CN¥- ▼ -78190 days
2013 79339 days CN¥91.32 Million CN¥1.15K/day CN¥- CN¥- ▲ +55739 days
2012 23600 days CN¥68.78 Million CN¥2.91K/day CN¥- CN¥- ▼ -32319 days
2011 55919 days CN¥45.51 Million CN¥813.81/day CN¥- CN¥- ▲ +56128 days
2006 -209 days CN¥-849.35 Million CN¥4.06 Million/day CN¥- CN¥-854.89 Million ▼ -172 days
2005 -37 days CN¥-49.74 Million CN¥1.34 Million/day CN¥- CN¥-78.69 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)