Zhongtai Securities Co Ltd (600918) — Defensive Interval Ratio

Latest as of September 2025: 148 days

Zhongtai Securities Co Ltd (600918) has a Defensive Interval Ratio of 148 days as of September 2025. Defensive assets of CN¥58.92 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥58.92 Billion) cover 148 days of daily cash needs of CN¥397.44 Million/day. Check 600918 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

148 days
Days of operational coverage

Defensive Assets

CN¥58.92 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥397.44 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥145.06 Billion
CNY

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

This chart shows how Zhongtai Securities Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 148 days, meaning defensive assets of CN¥58.92 Billion can fund 148 days of operations without new revenue. Also explore Zhongtai Securities Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for Zhongtai Securities Co Ltd from 2005 to 2024, covering 20 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 Zhongtai Securities Co Ltd (600918) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 236 days CN¥52.22 Billion CN¥220.87 Million/day CN¥- CN¥- ▼ -66 days
2023 303 days CN¥45.87 Billion CN¥151.56 Million/day CN¥- CN¥- ▼ -5125 days
2022 5428 days CN¥44.30 Billion CN¥8.16 Million/day CN¥- CN¥- ▲ +295 days
2021 5132 days CN¥48.03 Billion CN¥9.36 Million/day CN¥- CN¥- ▲ +4939 days
2020 194 days CN¥1.02 Billion CN¥5.24 Million/day CN¥- CN¥- ▼ -487 days
2019 680 days CN¥695.22 Million CN¥1.02 Million/day CN¥- CN¥- ▲ +565 days
2018 115 days CN¥416.94 Million CN¥3.62 Million/day CN¥- CN¥- ▼ -597 days
2017 712 days CN¥2.21 Billion CN¥3.11 Million/day CN¥- CN¥- ▼ -76 days
2016 788 days CN¥2.52 Billion CN¥3.20 Million/day CN¥- CN¥- ▲ +319 days
2015 469 days CN¥1.42 Billion CN¥3.02 Million/day CN¥- CN¥- ▲ +64 days
2014 405 days CN¥487.64 Million CN¥1.21 Million/day CN¥- CN¥- ▼ -251 days
2013 656 days CN¥300.50 Million CN¥458.25K/day CN¥- CN¥- ▼ -730 days
2012 1386 days CN¥196.99 Million CN¥142.16K/day CN¥- CN¥- ▼ -2718 days
2011 4104 days CN¥103.40 Million CN¥25.20K/day CN¥- CN¥- ▼ -496 days
2010 4600 days CN¥43.10 Million CN¥9.37K/day CN¥- CN¥- ▲ +700 days
2009 3900 days CN¥80.46 Million CN¥20.63K/day CN¥- CN¥- ▼ -2514 days
2008 6414 days CN¥53.90 Million CN¥8.40K/day CN¥- CN¥- ▲ +5198 days
2007 1216 days CN¥2.34 Million CN¥1.92K/day CN¥- CN¥- ▲ +1216 days
2006 0 days CN¥72.70K CN¥196.55K/day CN¥- CN¥- ▼ -1871 days
2005 1872 days CN¥95.76 Million CN¥51.16K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)