Industrial Securities Co Ltd (601377) — Defensive Interval Ratio

Latest as of December 2025: 128 days

Industrial Securities Co Ltd (601377) has a Defensive Interval Ratio of 128 days as of December 2025. Defensive assets of CN¥46.68 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥46.68 Billion) cover 128 days of daily cash needs of CN¥365.87 Million/day. See Industrial Securities Co Ltd (601377) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

128 days
Days of operational coverage

Defensive Assets

CN¥46.68 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥365.87 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥133.54 Billion
CNY

Industrial Securities Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Industrial Securities Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 128 days, meaning defensive assets of CN¥46.68 Billion can fund 128 days of operations without new revenue. See 601377 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Industrial Securities Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Industrial Securities Co Ltd from 2007 to 2025, covering 19 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 601377 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 128 days CN¥46.68 Billion CN¥365.87 Million/day CN¥- CN¥- ▲ +122 days
2024 5 days CN¥1.33 Billion CN¥261.05 Million/day CN¥- CN¥- ▼ -1 days
2023 6 days CN¥1.40 Billion CN¥238.89 Million/day CN¥- CN¥- ▼ -1 days
2022 7 days CN¥1.72 Billion CN¥246.19 Million/day CN¥- CN¥- ▼ -2 days
2021 9 days CN¥1.69 Billion CN¥187.30 Million/day CN¥- CN¥- ▼ -5 days
2020 14 days CN¥1.95 Billion CN¥136.87 Million/day CN¥- CN¥- ▼ -7 days
2019 22 days CN¥2.41 Billion CN¥111.59 Million/day CN¥- CN¥- ▼ -510 days
2018 531 days CN¥43.65 Billion CN¥82.15 Million/day CN¥- CN¥41.39 Billion ▼ -192 days
2017 724 days CN¥52.24 Billion CN¥72.19 Million/day CN¥- CN¥50.81 Billion ▲ +321 days
2016 403 days CN¥42.54 Billion CN¥105.52 Million/day CN¥- CN¥40.44 Billion ▲ +21 days
2015 382 days CN¥39.61 Billion CN¥103.66 Million/day CN¥- CN¥37.87 Billion ▲ +97 days
2014 285 days CN¥18.28 Billion CN¥64.16 Million/day CN¥- CN¥17.00 Billion ▼ -188 days
2013 473 days CN¥13.03 Billion CN¥27.51 Million/day CN¥- CN¥12.38 Billion ▲ +263 days
2012 210 days CN¥5.28 Billion CN¥25.12 Million/day CN¥- CN¥5.00 Billion ▼ -384942 days
2011 385153 days CN¥3.64 Billion CN¥9.46K/day CN¥- CN¥3.49 Billion ▲ +377600 days
2010 7552 days CN¥55.84 Million CN¥7.39K/day CN¥- CN¥- ▲ +7552 days
2009 1 days CN¥26.00 Million CN¥50.63 Million/day CN¥- CN¥- ▼ -6552 days
2008 6553 days CN¥16.81 Million CN¥2.57K/day CN¥- CN¥4.00 Million ▲ +5576 days
2007 977 days CN¥9.38 Million CN¥9.61K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)