Huaan Securities Co Ltd (600909) — Defensive Interval Ratio

Latest as of September 2025: 78 days

Huaan Securities Co Ltd (600909) has a Defensive Interval Ratio of 78 days as of September 2025. Defensive assets of CN¥13.91 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥13.91 Billion) cover 78 days of daily cash needs of CN¥178.21 Million/day. Check Huaan Securities Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

78 days
Days of operational coverage

Defensive Assets

CN¥13.91 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥178.21 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥65.04 Billion
CNY

Huaan Securities Co Ltd Defensive Interval Ratio (2005–2024)

This chart shows how Huaan Securities Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 78 days, meaning defensive assets of CN¥13.91 Billion can fund 78 days of operations without new revenue. Also explore Huaan Securities Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Huaan Securities Co Ltd (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Huaan Securities Co Ltd from 2005 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 market value of Huaan Securities Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 160 days CN¥11.86 Billion CN¥74.23 Million/day CN¥- CN¥- ▲ +116 days
2023 44 days CN¥135.82 Million CN¥3.11 Million/day CN¥- CN¥- ▼ -153 days
2022 197 days CN¥316.43 Million CN¥1.61 Million/day CN¥- CN¥- ▼ -18079 days
2021 18275 days CN¥10.55 Billion CN¥577.07K/day CN¥- CN¥- ▲ +16693 days
2020 1583 days CN¥351.75 Million CN¥222.24K/day CN¥- CN¥- ▼ -40321 days
2019 41904 days CN¥6.83 Billion CN¥163.09K/day CN¥- CN¥- ▲ +31316 days
2018 10588 days CN¥5.26 Billion CN¥496.89K/day CN¥- CN¥- ▼ -11273 days
2017 21860 days CN¥10.21 Billion CN¥467.27K/day CN¥- CN¥9.49 Billion ▲ +6935 days
2016 14925 days CN¥6.10 Billion CN¥408.54K/day CN¥- CN¥5.54 Billion ▼ -10444 days
2015 25369 days CN¥10.97 Billion CN¥432.39K/day CN¥- CN¥2.60 Billion ▲ +2551 days
2014 22818 days CN¥6.84 Billion CN¥299.58K/day CN¥- CN¥1.77 Billion ▲ +16673 days
2013 6146 days CN¥1.17 Billion CN¥189.94K/day CN¥- CN¥1.03 Billion ▲ +5339 days
2012 806 days CN¥142.62 Million CN¥176.90K/day CN¥- CN¥109.25 Million ▲ +301 days
2011 506 days CN¥108.35 Million CN¥214.31K/day CN¥- CN¥- ▼ -10275 days
2010 10781 days CN¥35.95 Million CN¥3.33K/day CN¥- CN¥- ▲ +10707 days
2009 73 days CN¥102.21K CN¥1.39K/day CN¥- CN¥- ▲ +13 days
2006 60 days CN¥50.79 Million CN¥840.81K/day CN¥- CN¥- ▲ +21 days
2005 39 days CN¥99.49 Million CN¥2.53 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)