Soochow Securities Co Ltd (601555) — Defensive Interval Ratio

Latest as of September 2025: 73 days

Soochow Securities Co Ltd (601555) has a Defensive Interval Ratio of 73 days as of September 2025. Defensive assets of CN¥28.20 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥28.20 Billion) cover 73 days of daily cash needs of CN¥385.77 Million/day. See how liquid is Soochow Securities Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

73 days
Days of operational coverage

Defensive Assets

CN¥28.20 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥385.77 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥140.80 Billion
CNY

Soochow Securities Co Ltd Defensive Interval Ratio (2005–2024)

This chart shows how Soochow Securities Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 73 days, meaning defensive assets of CN¥28.20 Billion can fund 73 days of operations without new revenue. See 601555 net asset quality index to measure how much of total assets are equity-financed.

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

The table below presents the year-by-year Defensive Interval Ratio for Soochow Securities Co Ltd from 2005 to 2024, covering 20 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 601555 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 3 days CN¥439.25 Million CN¥127.89 Million/day CN¥- CN¥- ▼ -137 days
2023 141 days CN¥25.26 Billion CN¥179.56 Million/day CN¥- CN¥- ▲ +73 days
2022 67 days CN¥126.21 Million CN¥1.88 Million/day CN¥- CN¥- ▼ -14865 days
2021 14932 days CN¥25.02 Billion CN¥1.68 Million/day CN¥- CN¥- ▲ +14592 days
2020 340 days CN¥376.89 Million CN¥1.11 Million/day CN¥- CN¥- ▼ -1134 days
2019 1474 days CN¥157.58 Million CN¥106.91K/day CN¥- CN¥- ▼ -8691 days
2018 10165 days CN¥27.55 Billion CN¥2.71 Million/day CN¥- CN¥27.42 Billion ▼ -1570 days
2017 11735 days CN¥31.73 Billion CN¥2.70 Million/day CN¥- CN¥30.50 Billion ▼ -2157 days
2016 13892 days CN¥33.57 Billion CN¥2.42 Million/day CN¥- CN¥32.61 Billion ▼ -3728 days
2015 17620 days CN¥29.31 Billion CN¥1.66 Million/day CN¥- CN¥28.62 Billion ▼ -30440 days
2014 48060 days CN¥22.15 Billion CN¥460.78K/day CN¥- CN¥21.86 Billion ▲ +3647 days
2013 44413 days CN¥3.57 Billion CN¥80.30K/day CN¥- CN¥3.57 Billion ▼ -323429 days
2012 367842 days CN¥1.69 Billion CN¥4.58K/day CN¥- CN¥1.52 Billion ▲ +122696 days
2011 245146 days CN¥1.50 Billion CN¥6.13K/day CN¥- CN¥1.44 Billion ▲ +93994 days
2010 151152 days CN¥854.65 Million CN¥5.65K/day CN¥- CN¥843.29 Million ▼ -37584 days
2009 188736 days CN¥717.17 Million CN¥3.80K/day CN¥- CN¥711.10 Million ▼ -28218 days
2008 216954 days CN¥453.14 Million CN¥2.09K/day CN¥- CN¥444.26 Million ▲ +216088 days
2007 866 days CN¥5.14 Million CN¥5.94K/day CN¥- CN¥- ▲ +832 days
2006 35 days CN¥2.10 Million CN¥60.57K/day CN¥- CN¥- ▼ -1872 days
2005 1907 days CN¥53.20 Million CN¥27.90K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)