Hongta Securities Co Ltd Defensive Interval Ratio

Latest as of December 2025: 60 days

Hongta Securities Co Ltd defensive interval ratio. Hongta Securities Co Ltd (601236) has a Defensive Interval Ratio of 60 days as of December 2025. Defensive assets of CN¥3.19 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥3.19 Billion) cover 60 days of daily cash needs of CN¥53.37 Million/day. See working capital to net assets of Hongta Securities Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

60 days
Days of operational coverage

Defensive Assets

CN¥3.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥53.37 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥19.48 Billion
CNY

Defensive Interval Ratio of Hongta Securities Co Ltd (2005–2025)

Defensive interval ratio of Hongta Securities Co Ltd from 2005 to 2025. This chart shows how Hongta Securities Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 60 days, meaning defensive assets of CN¥3.19 Billion can fund 60 days of operations without new revenue. Check 601236 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Hongta Securities Co Ltd Defensive Interval Ratio by Year (2005–2025)

Hongta Securities Co Ltd defensive interval ratio by year from 2005 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Hongta Securities Co Ltd from 2005 to 2025, 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 the complete balance sheet picture, see 601236 total asset value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 60 days CN¥3.19 Billion CN¥53.37 Million/day CN¥- CN¥- ▲ +57 days
2024 2 days CN¥51.40 Million CN¥21.34 Million/day CN¥- CN¥- ▼ -71 days
2023 73 days CN¥1.74 Billion CN¥23.77 Million/day CN¥- CN¥- ▼ -744 days
2022 817 days CN¥24.45 Million CN¥29.92K/day CN¥- CN¥- ▲ +686 days
2021 131 days CN¥34.80 Million CN¥265.11K/day CN¥- CN¥- ▼ -5052 days
2020 5183 days CN¥1.68 Billion CN¥324.34K/day CN¥- CN¥- ▲ +4182 days
2019 1002 days CN¥83.29 Million CN¥83.14K/day CN¥- CN¥- ▼ -713 days
2018 1715 days CN¥72.65 Million CN¥42.36K/day CN¥- CN¥- ▲ +1286 days
2017 429 days CN¥17.25 Million CN¥40.18K/day CN¥- CN¥- ▲ +13 days
2016 416 days CN¥14.14 Million CN¥33.96K/day CN¥- CN¥- ▼ -254 days
2015 671 days CN¥82.67 Million CN¥123.26K/day CN¥- CN¥- ▼ -1601 days
2014 2271 days CN¥61.03 Million CN¥26.87K/day CN¥- CN¥- ▼ -30539 days
2013 32810 days CN¥1.99 Billion CN¥60.77K/day CN¥- CN¥1.86 Billion ▼ -4093246 days
2012 4126056 days CN¥1.95 Billion CN¥472.84/day CN¥- CN¥1.84 Billion ▲ +4125607 days
2008 449 days CN¥266.07K CN¥592.44/day CN¥- CN¥- ▲ +427 days
2006 22 days CN¥713.79K CN¥32.15K/day CN¥- CN¥- ▼ -5 days
2005 27 days CN¥554.71K CN¥20.55K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)