Pacific Securities Co Ltd (601099) — Defensive Interval Ratio

Latest as of September 2025: 3370 days

Pacific Securities Co Ltd (601099) has a Defensive Interval Ratio of 3370 days as of September 2025. Defensive assets of CN¥2.96 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.96 Billion) cover 3370 days of daily cash needs of CN¥878.26K/day. Check tangible net worth ratio of Pacific Securities Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3370 days
Days of operational coverage

Defensive Assets

CN¥2.96 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥878.26K
Current Liabilities ÷ 365

Current Liabilities

CN¥320.56 Million
CNY

Pacific Securities Co Ltd Defensive Interval Ratio (2006–2024)

This chart shows how Pacific Securities Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 3370 days, meaning defensive assets of CN¥2.96 Billion can fund 3370 days of operations without new revenue. Also explore net asset growth rate of Pacific Securities Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Pacific Securities Co Ltd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Pacific Securities Co Ltd from 2006 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 601099 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 13 days CN¥255.54 Million CN¥19.91 Million/day CN¥- CN¥- ▼ -788 days
2023 801 days CN¥253.69 Million CN¥316.77K/day CN¥- CN¥- ▼ -691 days
2022 1492 days CN¥165.33 Million CN¥110.82K/day CN¥- CN¥- ▼ -195890 days
2021 197382 days CN¥3.08 Billion CN¥15.62K/day CN¥- CN¥- ▲ +65628 days
2020 131754 days CN¥3.42 Billion CN¥25.98K/day CN¥- CN¥- ▲ +7760 days
2019 123993 days CN¥3.02 Billion CN¥24.37K/day CN¥- CN¥- ▲ +111658 days
2018 12336 days CN¥11.95 Billion CN¥969.03K/day CN¥- CN¥11.20 Billion ▼ -4038 days
2017 16373 days CN¥21.19 Billion CN¥1.29 Million/day CN¥- CN¥20.70 Billion ▲ +726 days
2016 15647 days CN¥19.58 Billion CN¥1.25 Million/day CN¥- CN¥19.34 Billion ▼ -754 days
2015 16401 days CN¥17.95 Billion CN¥1.09 Million/day CN¥- CN¥17.73 Billion ▲ +6593 days
2014 9808 days CN¥4.86 Billion CN¥495.63K/day CN¥- CN¥4.77 Billion ▼ -811 days
2013 10620 days CN¥1.61 Billion CN¥152.05K/day CN¥- CN¥1.57 Billion ▼ -321822 days
2012 332441 days CN¥599.19 Million CN¥1.80K/day CN¥- CN¥594.14 Million ▲ +291084 days
2011 41357 days CN¥114.88 Million CN¥2.78K/day CN¥- CN¥60.00 Million ▼ -619660 days
2010 661017 days CN¥1.42 Billion CN¥2.15K/day CN¥- CN¥1.42 Billion ▲ +55133 days
2009 605884 days CN¥1.21 Billion CN¥1.99K/day CN¥- CN¥1.20 Billion ▼ -3742000 days
2008 4347884 days CN¥1.29 Billion CN¥296.64/day CN¥- CN¥1.29 Billion ▲ +4285063 days
2006 62821 days CN¥419.87 Million CN¥6.68K/day CN¥- CN¥419.87 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)