Guolian Securities Co Ltd Defensive Interval Ratio
Guolian Securities Co Ltd defensive interval ratio. 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. See Guolian Securities Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Guolian Securities Co Ltd (2014–2025)
Defensive interval ratio of Guolian Securities Co Ltd from 2014 to 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. Read Guolian Securities Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
Guolian Securities Co Ltd Defensive Interval Ratio by Year (2014–2025)
Guolian Securities Co Ltd defensive interval ratio by year from 2014 to 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 the complete balance sheet picture, see Guolian Securities Co Ltd assets under control.
| 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 | — |