Guolian Securities Co Ltd (601456) — Defensive Interval Ratio

Latest as of December 2025: 572 days

Guolian Securities Co Ltd (601456) has a Defensive Interval Ratio of 572 days as of December 2025. Defensive assets of CN¥102.74 Billion (cash CN¥-, short-term investments CN¥75.36 Billion, receivables CN¥27.37 Billion) cover 572 days of daily cash needs of CN¥179.53 Million/day. Check Guolian Securities Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

572 days
Days of operational coverage

Defensive Assets

CN¥102.74 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥179.53 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥65.53 Billion
CNY

Guolian Securities Co Ltd Defensive Interval Ratio (2014–2025)

This chart shows how Guolian Securities Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 572 days, meaning defensive assets of CN¥102.74 Billion can fund 572 days of operations without new revenue. Also explore Guolian Securities Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guolian Securities Co Ltd (2014–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guolian Securities Co Ltd from 2014 to 2025, covering 12 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 Guolian Securities Co Ltd (601456) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 574 days CN¥102.73 Billion CN¥179.07 Million/day CN¥- CN¥75.36 Billion ▲ +114 days
2024 459 days CN¥66.87 Billion CN¥145.59 Million/day CN¥- CN¥55.02 Billion ▼ -427 days
2023 886 days CN¥61.19 Billion CN¥69.02 Million/day CN¥- CN¥49.75 Billion ▲ +432 days
2022 455 days CN¥48.22 Billion CN¥106.05 Million/day CN¥- CN¥38.15 Billion ▲ +8 days
2021 446 days CN¥43.87 Billion CN¥98.26 Million/day CN¥- CN¥32.95 Billion ▲ +30 days
2020 416 days CN¥31.67 Billion CN¥76.06 Million/day CN¥- CN¥23.25 Billion ▲ +53 days
2019 363 days CN¥17.87 Billion CN¥49.16 Million/day CN¥- CN¥13.22 Billion ▼ -198 days
2018 562 days CN¥14.52 Billion CN¥25.84 Million/day CN¥- CN¥11.46 Billion ▲ +118 days
2017 443 days CN¥15.40 Billion CN¥34.72 Million/day CN¥- CN¥10.51 Billion ▲ +115 days
2016 329 days CN¥13.14 Billion CN¥39.99 Million/day CN¥- CN¥8.79 Billion ▲ +61 days
2015 268 days CN¥15.64 Billion CN¥58.40 Million/day CN¥- CN¥9.32 Billion ▼ -82 days
2014 349 days CN¥13.24 Billion CN¥37.90 Million/day CN¥- CN¥9.33 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)