Central China Securities Co Ltd (601375) — Defensive Interval Ratio

Latest as of September 2025: 115 days

Central China Securities Co Ltd (601375) has a Defensive Interval Ratio of 115 days as of September 2025. Defensive assets of CN¥10.57 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥10.57 Billion) cover 115 days of daily cash needs of CN¥92.01 Million/day. See 601375 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

115 days
Days of operational coverage

Defensive Assets

CN¥10.57 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥92.01 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥33.58 Billion
CNY

Central China Securities Co Ltd Defensive Interval Ratio (2005–2024)

This chart shows how Central China Securities Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 115 days, meaning defensive assets of CN¥10.57 Billion can fund 115 days of operations without new revenue. See Central China Securities Co Ltd (601375) balance sheet quality index to measure how much of total assets are equity-financed.

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

The table below presents the year-by-year Defensive Interval Ratio for Central China Securities Co Ltd from 2005 to 2024, covering 15 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 how much is Central China Securities Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 178 days CN¥331.01 Million CN¥1.86 Million/day CN¥- CN¥- ▼ -12926 days
2022 13104 days CN¥8.53 Billion CN¥650.76K/day CN¥- CN¥- ▼ -10308 days
2021 23412 days CN¥9.21 Billion CN¥393.41K/day CN¥- CN¥- ▼ -23897 days
2020 47309 days CN¥8.54 Billion CN¥180.48K/day CN¥- CN¥- ▲ +34589 days
2019 12720 days CN¥6.38 Billion CN¥501.59K/day CN¥- CN¥- ▼ -2712 days
2018 15432 days CN¥13.66 Billion CN¥885.47K/day CN¥- CN¥13.57 Billion ▲ +2138 days
2017 13294 days CN¥15.60 Billion CN¥1.17 Million/day CN¥- CN¥15.05 Billion ▲ +4158 days
2016 9136 days CN¥14.07 Billion CN¥1.54 Million/day CN¥- CN¥13.63 Billion ▼ -4440 days
2015 13576 days CN¥17.85 Billion CN¥1.31 Million/day CN¥- CN¥17.57 Billion ▲ +66 days
2014 13509 days CN¥7.55 Billion CN¥558.71K/day CN¥- CN¥- ▲ +6380 days
2013 7129 days CN¥2.49 Billion CN¥348.73K/day CN¥- CN¥- ▼ -9076 days
2011 16205 days CN¥113.37 Million CN¥7.00K/day CN¥- CN¥- ▼ -34190 days
2010 50395 days CN¥26.69 Million CN¥529.64/day CN¥- CN¥- ▲ +48666 days
2006 1729 days CN¥77.11 Million CN¥44.60K/day CN¥- CN¥- ▼ -2327 days
2005 4056 days CN¥179.29 Million CN¥44.20K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)