Orient Sec Co Ltd (600958) — Defensive Interval Ratio

Latest as of September 2025: 51 days

Orient Sec Co Ltd (600958) has a Defensive Interval Ratio of 51 days as of September 2025. Defensive assets of CN¥37.69 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥37.69 Billion) cover 51 days of daily cash needs of CN¥734.14 Million/day. Check 600958 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

51 days
Days of operational coverage

Defensive Assets

CN¥37.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥734.14 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥267.96 Billion
CNY

Orient Sec Co Ltd Defensive Interval Ratio (2005–2024)

This chart shows how Orient Sec Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 51 days, meaning defensive assets of CN¥37.69 Billion can fund 51 days of operations without new revenue. Also explore net asset growth rate of Orient Sec Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Orient Sec Co Ltd (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Orient Sec 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 cap of Orient Sec Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 3 days CN¥973.36 Million CN¥355.90 Million/day CN¥- CN¥- ▲ +0 days
2023 2 days CN¥670.76 Million CN¥275.74 Million/day CN¥- CN¥- ▼ -7118 days
2022 7121 days CN¥23.13 Billion CN¥3.25 Million/day CN¥- CN¥- ▼ -507 days
2021 7628 days CN¥26.18 Billion CN¥3.43 Million/day CN¥- CN¥- ▲ +7074 days
2020 555 days CN¥876.15 Million CN¥1.58 Million/day CN¥- CN¥- ▼ -11727 days
2019 12281 days CN¥16.15 Billion CN¥1.32 Million/day CN¥- CN¥- ▼ -34803 days
2018 47084 days CN¥53.10 Billion CN¥1.13 Million/day CN¥- CN¥52.43 Billion ▲ +38903 days
2017 8181 days CN¥58.34 Billion CN¥7.13 Million/day CN¥- CN¥55.13 Billion ▼ -5642 days
2016 13823 days CN¥67.25 Billion CN¥4.87 Million/day CN¥- CN¥63.76 Billion ▼ -532 days
2015 14355 days CN¥67.92 Billion CN¥4.73 Million/day CN¥- CN¥64.09 Billion ▼ -7899 days
2014 22254 days CN¥25.53 Billion CN¥1.15 Million/day CN¥- CN¥13.52 Billion ▲ +1696 days
2013 20558 days CN¥6.93 Billion CN¥337.09K/day CN¥- CN¥2.79 Billion ▼ -195353 days
2012 215911 days CN¥1.47 Billion CN¥6.79K/day CN¥- CN¥696.30 Million ▲ +171988 days
2011 43924 days CN¥482.63 Million CN¥10.99K/day CN¥- CN¥19.80 Million ▲ +43050 days
2010 874 days CN¥311.27 Million CN¥356.28K/day CN¥- CN¥150.00 Million ▼ -10933 days
2007 11807 days CN¥44.83 Million CN¥3.80K/day CN¥- CN¥- ▲ +11417 days
2006 391 days CN¥96.85 Million CN¥248.00K/day CN¥- CN¥- ▼ -1846 days
2005 2236 days CN¥282.81 Million CN¥126.46K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)