Huatai Securities Co Ltd (601688) — Defensive Interval Ratio

Latest as of September 2025: 275 days

Huatai Securities Co Ltd (601688) has a Defensive Interval Ratio of 275 days as of September 2025. Defensive assets of CN¥180.22 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥180.22 Billion) cover 275 days of daily cash needs of CN¥655.38 Million/day. See 601688 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

275 days
Days of operational coverage

Defensive Assets

CN¥180.22 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥655.38 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥239.21 Billion
CNY

Huatai Securities Co Ltd Defensive Interval Ratio (2007–2024)

This chart shows how Huatai Securities Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 275 days, meaning defensive assets of CN¥180.22 Billion can fund 275 days of operations without new revenue. See Huatai Securities Co Ltd (601688) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Huatai Securities Co Ltd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Huatai Securities Co Ltd from 2007 to 2024, covering 17 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 601688 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 753 days CN¥172.32 Billion CN¥228.84 Million/day CN¥- CN¥- ▲ +227 days
2022 526 days CN¥151.86 Billion CN¥288.49 Million/day CN¥- CN¥- ▼ -22 days
2021 548 days CN¥155.63 Billion CN¥283.94 Million/day CN¥- CN¥- ▲ +472 days
2020 76 days CN¥9.10 Billion CN¥119.74 Million/day CN¥- CN¥- ▼ -102 days
2019 178 days CN¥5.51 Billion CN¥30.99 Million/day CN¥- CN¥- ▼ -4194 days
2018 4371 days CN¥89.55 Billion CN¥20.48 Million/day CN¥- CN¥86.46 Billion ▼ -560 days
2017 4932 days CN¥119.29 Billion CN¥24.19 Million/day CN¥- CN¥111.68 Billion ▲ +60 days
2016 4872 days CN¥119.91 Billion CN¥24.61 Million/day CN¥- CN¥114.77 Billion ▲ +260 days
2015 4612 days CN¥127.97 Billion CN¥27.75 Million/day CN¥- CN¥124.06 Billion ▼ -2681 days
2014 7293 days CN¥104.29 Billion CN¥14.30 Million/day CN¥- CN¥32.90 Billion ▼ -836 days
2013 8129 days CN¥13.31 Billion CN¥1.64 Million/day CN¥- CN¥12.47 Billion ▼ -38742 days
2012 46871 days CN¥987.41 Million CN¥21.07K/day CN¥- CN¥890.59 Million ▼ -968942 days
2011 1015813 days CN¥16.85 Billion CN¥16.58K/day CN¥- CN¥10.68 Billion ▼ -18482742 days
2010 19498555 days CN¥30.01 Billion CN¥1.54K/day CN¥- CN¥25.38 Billion ▲ +19127561 days
2009 370994 days CN¥14.43 Billion CN¥38.90K/day CN¥- CN¥14.41 Billion ▲ +261862 days
2008 109131 days CN¥4.25 Billion CN¥38.90K/day CN¥- CN¥4.24 Billion ▼ -3107941052 days
2007 3108050183 days CN¥18.43 Billion CN¥5.93/day CN¥- CN¥18.43 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)