Dongxing Sec Co Ltd (601198) — Defensive Interval Ratio

Latest as of September 2025: 121 days

Dongxing Sec Co Ltd (601198) has a Defensive Interval Ratio of 121 days as of September 2025. Defensive assets of CN¥20.44 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥20.44 Billion) cover 121 days of daily cash needs of CN¥169.23 Million/day. Check Dongxing Sec Co Ltd (601198) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

121 days
Days of operational coverage

Defensive Assets

CN¥20.44 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥169.23 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥61.77 Billion
CNY

Dongxing Sec Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Dongxing Sec Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 121 days, meaning defensive assets of CN¥20.44 Billion can fund 121 days of operations without new revenue. Also explore 601198 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dongxing Sec Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Dongxing Sec Co Ltd from 2007 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 value of Dongxing Sec Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 332 days CN¥17.72 Billion CN¥53.35 Million/day CN¥- CN¥- ▼ -161 days
2023 493 days CN¥18.42 Billion CN¥37.37 Million/day CN¥- CN¥- ▼ -14136 days
2022 14629 days CN¥18.67 Billion CN¥1.28 Million/day CN¥- CN¥- ▲ +14256 days
2021 373 days CN¥431.82 Million CN¥1.16 Million/day CN¥- CN¥- ▼ -3742 days
2020 4114 days CN¥17.65 Billion CN¥4.29 Million/day CN¥- CN¥- ▲ +3464 days
2019 651 days CN¥415.55 Million CN¥638.72K/day CN¥- CN¥- ▼ -5562 days
2018 6212 days CN¥15.86 Billion CN¥2.55 Million/day CN¥- CN¥14.51 Billion ▼ -463 days
2017 6675 days CN¥17.26 Billion CN¥2.59 Million/day CN¥- CN¥16.05 Billion ▼ -2150 days
2016 8825 days CN¥21.98 Billion CN¥2.49 Million/day CN¥- CN¥21.12 Billion ▼ -3283 days
2015 12108 days CN¥30.48 Billion CN¥2.52 Million/day CN¥- CN¥16.98 Billion ▲ +4976 days
2014 7132 days CN¥12.79 Billion CN¥1.79 Million/day CN¥- CN¥3.40 Billion ▲ +1601 days
2013 5531 days CN¥1.79 Billion CN¥323.39K/day CN¥- CN¥1.64 Billion ▼ -2649 days
2012 8180 days CN¥2.40 Billion CN¥293.45K/day CN¥- CN¥2.32 Billion ▲ +6598 days
2011 1582 days CN¥33.04 Million CN¥20.88K/day CN¥- CN¥- ▼ -79545 days
2010 81127 days CN¥1.76 Billion CN¥21.70K/day CN¥- CN¥1.74 Billion ▼ -320037 days
2009 401164 days CN¥1.13 Billion CN¥2.82K/day CN¥- CN¥1.13 Billion ▲ +349596 days
2008 51567 days CN¥81.76 Million CN¥1.59K/day CN¥- CN¥80.00 Million ▲ +51467 days
2007 101 days CN¥431.79K CN¥4.28K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)