Everbright Securities Co Ltd (601788) — Defensive Interval Ratio

Latest as of September 2025: 122 days

Everbright Securities Co Ltd (601788) has a Defensive Interval Ratio of 122 days as of September 2025. Defensive assets of CN¥55.92 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥55.92 Billion) cover 122 days of daily cash needs of CN¥459.29 Million/day. Check 601788 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

122 days
Days of operational coverage

Defensive Assets

CN¥55.92 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥459.29 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥167.64 Billion
CNY

Everbright Securities Co Ltd Defensive Interval Ratio (2006–2022)

This chart shows how Everbright Securities Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2006 to 2022. As of September 2025, the ratio stands at 122 days, meaning defensive assets of CN¥55.92 Billion can fund 122 days of operations without new revenue. Also explore Everbright Securities Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Everbright Securities Co Ltd (2006–2022)

The table below presents the year-by-year Defensive Interval Ratio for Everbright Securities Co Ltd from 2006 to 2022, 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 how much is Everbright Securities Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2022 12770 days CN¥42.98 Billion CN¥3.37 Million/day CN¥- CN¥- ▼ -9761 days
2021 22531 days CN¥54.11 Billion CN¥2.40 Million/day CN¥- CN¥- ▲ +7238 days
2020 15293 days CN¥62.10 Billion CN¥4.06 Million/day CN¥- CN¥- ▼ -8652 days
2019 23945 days CN¥88.94 Billion CN¥3.71 Million/day CN¥- CN¥46.26 Billion ▼ -6436 days
2018 30381 days CN¥68.20 Billion CN¥2.24 Million/day CN¥- CN¥64.99 Billion ▲ +21108 days
2017 9273 days CN¥61.66 Billion CN¥6.65 Million/day CN¥- CN¥56.60 Billion ▼ -2929 days
2016 12202 days CN¥59.31 Billion CN¥4.86 Million/day CN¥- CN¥55.47 Billion ▲ +958 days
2015 11244 days CN¥71.74 Billion CN¥6.38 Million/day CN¥- CN¥68.11 Billion ▲ +2067 days
2014 9177 days CN¥15.43 Billion CN¥1.68 Million/day CN¥- CN¥13.60 Billion ▼ -20788 days
2013 29965 days CN¥18.31 Billion CN¥611.16K/day CN¥- CN¥3.77 Billion ▼ -256856 days
2012 286821 days CN¥11.72 Billion CN¥40.88K/day CN¥- CN¥11.45 Billion ▼ -395032 days
2011 681853 days CN¥5.38 Billion CN¥7.89K/day CN¥- CN¥1.58 Billion ▼ -261491 days
2010 943344 days CN¥11.62 Billion CN¥12.32K/day CN¥- CN¥11.59 Billion ▲ +761967 days
2009 181377 days CN¥2.62 Billion CN¥14.42K/day CN¥- CN¥2.61 Billion ▲ +19184 days
2008 162193 days CN¥1.07 Billion CN¥6.61K/day CN¥- CN¥1.07 Billion ▼ -474975 days
2007 637168 days CN¥3.50 Billion CN¥5.50K/day CN¥- CN¥3.50 Billion ▲ +137068 days
2006 500100 days CN¥1.35 Billion CN¥2.71K/day CN¥- CN¥1.35 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)