Caitong Securities Co Ltd (601108) — Defensive Interval Ratio

Latest as of September 2025: 265 days

Caitong Securities Co Ltd (601108) has a Defensive Interval Ratio of 265 days as of September 2025. Defensive assets of CN¥27.04 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥27.04 Billion) cover 265 days of daily cash needs of CN¥102.05 Million/day. Check Caitong Securities Co Ltd (601108) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

265 days
Days of operational coverage

Defensive Assets

CN¥27.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥102.05 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥37.25 Billion
CNY

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

This chart shows how Caitong Securities Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 265 days, meaning defensive assets of CN¥27.04 Billion can fund 265 days of operations without new revenue. Also explore Caitong Securities Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for Caitong Securities Co Ltd from 2005 to 2024, covering 17 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 601108 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 4 days CN¥347.71 Million CN¥80.38 Million/day CN¥- CN¥- ▼ -520 days
2023 524 days CN¥2.18 Billion CN¥4.16 Million/day CN¥- CN¥- ▼ -7875 days
2022 8400 days CN¥18.47 Billion CN¥2.20 Million/day CN¥- CN¥- ▲ +8094 days
2021 305 days CN¥866.52 Million CN¥2.84 Million/day CN¥- CN¥- ▲ +158 days
2020 147 days CN¥258.11 Million CN¥1.76 Million/day CN¥- CN¥- ▼ -868 days
2019 1015 days CN¥226.56 Million CN¥223.20K/day CN¥- CN¥- ▲ +502 days
2018 513 days CN¥805.38 Million CN¥1.57 Million/day CN¥- CN¥- ▼ -3722 days
2017 4234 days CN¥9.31 Billion CN¥2.20 Million/day CN¥- CN¥8.70 Billion ▼ -5038 days
2016 9272 days CN¥10.61 Billion CN¥1.14 Million/day CN¥- CN¥9.59 Billion ▼ -21086 days
2015 30359 days CN¥29.48 Billion CN¥970.99K/day CN¥- CN¥16.97 Billion ▲ +7040 days
2014 23319 days CN¥8.35 Billion CN¥358.11K/day CN¥- CN¥8.00 Billion ▲ +14937 days
2013 8382 days CN¥2.41 Billion CN¥287.98K/day CN¥- CN¥2.41 Billion ▲ +8379 days
2012 3 days CN¥40.54 Million CN¥13.50 Million/day CN¥- CN¥8.06 Million ▼ -31679 days
2011 31682 days CN¥17.09 Million CN¥539.56/day CN¥- CN¥- ▲ +31330 days
2010 353 days CN¥7.89 Million CN¥22.36K/day CN¥- CN¥- ▲ +289 days
2006 64 days CN¥10.09 Million CN¥157.75K/day CN¥- CN¥- ▼ -15 days
2005 79 days CN¥2.11 Million CN¥26.68K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)