China Securities Co Ltd (601066) — Defensive Interval Ratio

Latest as of December 2025: 169 days

China Securities Co Ltd (601066) has a Defensive Interval Ratio of 169 days as of December 2025. Defensive assets of CN¥94.54 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥94.54 Billion) cover 169 days of daily cash needs of CN¥558.62 Million/day. See China Securities Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

169 days
Days of operational coverage

Defensive Assets

CN¥94.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥558.62 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥203.90 Billion
CNY

China Securities Co Ltd Defensive Interval Ratio (2005–2025)

This chart shows how China Securities Co Ltd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 169 days, meaning defensive assets of CN¥94.54 Billion can fund 169 days of operations without new revenue. See China Securities Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for China Securities Co Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Securities Co Ltd from 2005 to 2025, covering 21 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 601066 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 169 days CN¥94.54 Billion CN¥558.62 Million/day CN¥- CN¥- ▲ +5 days
2024 164 days CN¥72.45 Billion CN¥441.84 Million/day CN¥- CN¥- ▲ +7924 days
2023 -7760 days CN¥-103.54 Billion CN¥13.34 Million/day CN¥- CN¥-170.71 Billion ▼ -7926 days
2022 166 days CN¥10.83 Billion CN¥65.13 Million/day CN¥- CN¥- ▼ -228 days
2021 394 days CN¥23.08 Billion CN¥58.55 Million/day CN¥- CN¥- ▲ +5 days
2020 389 days CN¥8.02 Billion CN¥20.59 Million/day CN¥- CN¥- ▲ +200 days
2019 190 days CN¥2.14 Billion CN¥11.26 Million/day CN¥- CN¥- ▼ -4 days
2018 194 days CN¥1.44 Billion CN¥7.42 Million/day CN¥- CN¥- ▼ -4027 days
2017 4221 days CN¥51.34 Billion CN¥12.16 Million/day CN¥- CN¥- ▲ +3918 days
2016 303 days CN¥1.94 Billion CN¥6.43 Million/day CN¥- CN¥- ▲ +61 days
2015 241 days CN¥1.39 Billion CN¥5.77 Million/day CN¥- CN¥- ▼ -178 days
2014 419 days CN¥1.06 Billion CN¥2.53 Million/day CN¥- CN¥- ▼ -568 days
2013 987 days CN¥795.01 Million CN¥805.38K/day CN¥- CN¥- ▼ -18955 days
2012 19942 days CN¥335.32 Million CN¥16.81K/day CN¥- CN¥- ▲ +14810 days
2011 5132 days CN¥182.38 Million CN¥35.53K/day CN¥- CN¥- ▼ -2091 days
2010 7223 days CN¥166.91 Million CN¥23.11K/day CN¥- CN¥- ▲ +2175 days
2009 5049 days CN¥45.55 Million CN¥9.02K/day CN¥- CN¥- ▲ +4277 days
2008 772 days CN¥2.93 Million CN¥3.80K/day CN¥- CN¥- ▼ -3661 days
2007 4433 days CN¥5.10 Million CN¥1.15K/day CN¥- CN¥- ▲ +4432 days
2006 1 days CN¥1.69 Million CN¥1.35 Million/day CN¥- CN¥- ▼ -1512 days
2005 1513 days CN¥2.78 Billion CN¥1.84 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)