Zheshang Securities Co Ltd (601878) — Defensive Interval Ratio

Latest as of September 2025: 289 days

Zheshang Securities Co Ltd (601878) has a Defensive Interval Ratio of 289 days as of September 2025. Defensive assets of CN¥38.94 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥38.94 Billion) cover 289 days of daily cash needs of CN¥134.80 Million/day. Check how tangible is Zheshang Securities Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

289 days
Days of operational coverage

Defensive Assets

CN¥38.94 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥134.80 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥49.20 Billion
CNY

Zheshang Securities Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Zheshang Securities Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 289 days, meaning defensive assets of CN¥38.94 Billion can fund 289 days of operations without new revenue. Also explore Zheshang Securities Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zheshang Securities Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zheshang Securities Co Ltd from 2008 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 601878 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 328 days CN¥27.85 Billion CN¥85.02 Million/day CN¥- CN¥- ▲ +44 days
2023 284 days CN¥25.32 Billion CN¥89.16 Million/day CN¥- CN¥- ▼ -39089 days
2022 39373 days CN¥20.54 Billion CN¥521.73K/day CN¥- CN¥- ▲ +39060 days
2021 313 days CN¥319.15 Million CN¥1.02 Million/day CN¥- CN¥- ▼ -589 days
2020 902 days CN¥269.28 Million CN¥298.69K/day CN¥- CN¥- ▼ -71994 days
2019 72896 days CN¥9.10 Billion CN¥124.87K/day CN¥- CN¥- ▲ +72534 days
2018 362 days CN¥295.45 Million CN¥815.32K/day CN¥- CN¥- ▼ -10611 days
2017 10973 days CN¥10.35 Billion CN¥943.08K/day CN¥- CN¥9.79 Billion ▲ +5354 days
2016 5619 days CN¥4.41 Billion CN¥785.39K/day CN¥- CN¥3.97 Billion ▲ +980 days
2015 4639 days CN¥5.30 Billion CN¥1.14 Million/day CN¥- CN¥4.96 Billion ▼ -7948 days
2014 12587 days CN¥2.93 Billion CN¥232.91K/day CN¥- CN¥2.72 Billion ▲ +1659 days
2013 10928 days CN¥459.38 Million CN¥42.04K/day CN¥- CN¥314.14 Million ▼ -59558 days
2012 70487 days CN¥364.71 Million CN¥5.17K/day CN¥- CN¥280.07 Million ▲ +63964 days
2011 6523 days CN¥80.58 Million CN¥12.35K/day CN¥- CN¥- ▼ -894839 days
2010 901362 days CN¥112.64 Million CN¥124.96/day CN¥- CN¥80.16 Million ▲ +791186 days
2009 110176 days CN¥13.78 Million CN¥125.05/day CN¥- CN¥- ▲ +72959 days
2008 37217 days CN¥4.65 Million CN¥124.96/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)