Tianfeng Securities Co Ltd (601162) — Defensive Interval Ratio

Latest as of September 2025: 215 days

Tianfeng Securities Co Ltd (601162) has a Defensive Interval Ratio of 215 days as of September 2025. Defensive assets of CN¥8.04 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥8.04 Billion) cover 215 days of daily cash needs of CN¥37.37 Million/day. See Tianfeng Securities Co Ltd (601162) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

215 days
Days of operational coverage

Defensive Assets

CN¥8.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥37.37 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥13.64 Billion
CNY

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

This chart shows how Tianfeng Securities Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 215 days, meaning defensive assets of CN¥8.04 Billion can fund 215 days of operations without new revenue. See 601162 equity to assets ratio to measure how much of total assets are equity-financed.

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

The table below presents the year-by-year Defensive Interval Ratio for Tianfeng Securities Co Ltd from 2005 to 2024, covering 16 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 601162 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 94 days CN¥3.31 Billion CN¥35.14 Million/day CN¥- CN¥- ▼ -36 days
2023 131 days CN¥3.09 Billion CN¥23.71 Million/day CN¥- CN¥- ▼ -510380 days
2022 510511 days CN¥3.77 Billion CN¥7.39K/day CN¥- CN¥- ▲ +221177 days
2021 289333 days CN¥2.62 Billion CN¥9.07K/day CN¥- CN¥- ▲ +289290 days
2020 43 days CN¥1.40 Billion CN¥32.58 Million/day CN¥- CN¥- ▲ +7 days
2019 36 days CN¥747.86 Million CN¥20.68 Million/day CN¥- CN¥- ▼ -640 days
2018 677 days CN¥10.62 Billion CN¥15.70 Million/day CN¥- CN¥10.19 Billion ▼ -225 days
2017 902 days CN¥15.00 Billion CN¥16.63 Million/day CN¥- CN¥14.24 Billion ▲ +120 days
2016 781 days CN¥14.79 Billion CN¥18.93 Million/day CN¥- CN¥14.43 Billion ▼ -169 days
2015 951 days CN¥11.54 Billion CN¥12.14 Million/day CN¥- CN¥11.39 Billion ▲ +946 days
2014 5 days CN¥38.37 Million CN¥8.36 Million/day CN¥- CN¥- ▲ +3 days
2013 2 days CN¥6.41 Million CN¥3.83 Million/day CN¥- CN¥- ▼ -1 days
2012 3 days CN¥11.85 Million CN¥3.84 Million/day CN¥- CN¥- ▲ +1 days
2011 2 days CN¥11.11 Million CN¥4.67 Million/day CN¥- CN¥- ▼ -8 days
2006 10 days CN¥8.12 Million CN¥784.70K/day CN¥- CN¥- ▼ -973 days
2005 984 days CN¥374.74 Million CN¥380.98K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)