Guotai Junan Securities Co Ltd (601211) — Defensive Interval Ratio

Latest as of September 2025: 108 days

Guotai Junan Securities Co Ltd (601211) has a Defensive Interval Ratio of 108 days as of September 2025. Defensive assets of CN¥375.53 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥375.53 Billion) cover 108 days of daily cash needs of CN¥3.47 Billion/day. Check 601211 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

108 days
Days of operational coverage

Defensive Assets

CN¥375.53 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.47 Billion
Current Liabilities ÷ 365

Current Liabilities

CN¥1.27 Trillion
CNY

Guotai Junan Securities Co Ltd Defensive Interval Ratio (2002–2024)

This chart shows how Guotai Junan Securities Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 108 days, meaning defensive assets of CN¥375.53 Billion can fund 108 days of operations without new revenue. Also explore Guotai Junan Securities Co Ltd (601211) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guotai Junan Securities Co Ltd (2002–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guotai Junan Securities Co Ltd from 2002 to 2024, covering 23 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 Guotai Junan Securities Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 24 days CN¥13.91 Billion CN¥573.09 Million/day CN¥- CN¥- ▼ -778 days
2023 802 days CN¥17.89 Billion CN¥22.30 Million/day CN¥- CN¥- ▲ +773 days
2022 29 days CN¥12.65 Billion CN¥433.66 Million/day CN¥- CN¥- ▼ -6 days
2021 35 days CN¥10.97 Billion CN¥309.16 Million/day CN¥- CN¥- ▼ -9 days
2020 45 days CN¥9.29 Billion CN¥208.70 Million/day CN¥- CN¥- ▼ -1483 days
2019 1528 days CN¥155.03 Billion CN¥101.46 Million/day CN¥- CN¥149.34 Billion ▼ -229 days
2018 1757 days CN¥136.07 Billion CN¥77.46 Million/day CN¥- CN¥128.91 Billion ▼ -1193 days
2017 2949 days CN¥171.94 Billion CN¥58.29 Million/day CN¥- CN¥162.85 Billion ▲ +424 days
2016 2526 days CN¥161.26 Billion CN¥63.85 Million/day CN¥- CN¥156.10 Billion ▼ -285 days
2015 2810 days CN¥176.04 Billion CN¥62.64 Million/day CN¥- CN¥171.95 Billion ▲ +2112 days
2014 698 days CN¥35.52 Billion CN¥50.88 Million/day CN¥- CN¥32.25 Billion ▼ -1127 days
2013 1825 days CN¥46.31 Billion CN¥25.38 Million/day CN¥- CN¥43.98 Billion ▲ +1505 days
2012 320 days CN¥5.56 Billion CN¥17.40 Million/day CN¥- CN¥4.36 Billion ▼ -2908 days
2011 3227 days CN¥1.35 Billion CN¥417.41K/day CN¥- CN¥893.08 Million ▼ -12406 days
2010 15634 days CN¥917.05 Million CN¥58.66K/day CN¥- CN¥725.22 Million ▲ +12381 days
2009 3252 days CN¥94.73 Million CN¥29.13K/day CN¥- CN¥- ▼ -52722 days
2008 55974 days CN¥4.72 Billion CN¥84.25K/day CN¥- CN¥4.65 Billion ▲ +48116 days
2007 7858 days CN¥955.16 Million CN¥121.55K/day CN¥- CN¥905.54 Million ▲ +7846 days
2006 12 days CN¥34.02 Million CN¥2.81 Million/day CN¥- CN¥- ▼ -1052 days
2005 1064 days CN¥2.28 Billion CN¥2.14 Million/day CN¥- CN¥9.10 Million ▲ +485 days
2004 579 days CN¥2.60 Billion CN¥4.49 Million/day CN¥- CN¥- ▲ +346 days
2003 233 days CN¥2.15 Billion CN¥9.24 Million/day CN¥- CN¥- ▼ -140 days
2002 373 days CN¥2.10 Billion CN¥5.64 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)