China Galaxy Securities Co Ltd Class A (601881) — Defensive Interval Ratio

Latest as of September 2025: 210 days

China Galaxy Securities Co Ltd Class A (601881) has a Defensive Interval Ratio of 210 days as of September 2025. Defensive assets of CN¥145.94 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥145.94 Billion) cover 210 days of daily cash needs of CN¥695.20 Million/day. Check 601881 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

210 days
Days of operational coverage

Defensive Assets

CN¥145.94 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥695.20 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥253.75 Billion
CNY

China Galaxy Securities Co Ltd Class A Defensive Interval Ratio (2005–2024)

This chart shows how China Galaxy Securities Co Ltd Class A's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 210 days, meaning defensive assets of CN¥145.94 Billion can fund 210 days of operations without new revenue. Also explore 601881 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China Galaxy Securities Co Ltd Class A (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for China Galaxy Securities Co Ltd Class A 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 601881 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 237 days CN¥117.29 Billion CN¥494.53 Million/day CN¥- CN¥- ▼ -13 days
2023 250 days CN¥109.74 Billion CN¥439.32 Million/day CN¥- CN¥- ▲ +209 days
2022 41 days CN¥14.61 Billion CN¥355.19 Million/day CN¥- CN¥- ▲ +0 days
2021 41 days CN¥14.35 Billion CN¥351.78 Million/day CN¥- CN¥- ▼ -8 days
2020 49 days CN¥13.17 Billion CN¥267.59 Million/day CN¥- CN¥- ▼ -626 days
2019 675 days CN¥5.12 Billion CN¥7.58 Million/day CN¥- CN¥- ▼ -14171 days
2018 14846 days CN¥43.64 Billion CN¥2.94 Million/day CN¥- CN¥39.97 Billion ▲ +9323 days
2017 5523 days CN¥43.15 Billion CN¥7.81 Million/day CN¥- CN¥38.26 Billion ▲ +2719 days
2016 2803 days CN¥21.03 Billion CN¥7.50 Million/day CN¥- CN¥13.01 Billion ▲ +310 days
2015 2494 days CN¥24.72 Billion CN¥9.91 Million/day CN¥- CN¥21.79 Billion ▼ -25144 days
2014 27638 days CN¥62.95 Billion CN¥2.28 Million/day CN¥- CN¥- ▲ +26350 days
2013 1289 days CN¥939.91 Million CN¥729.40K/day CN¥- CN¥- ▼ -9370 days
2012 10659 days CN¥300.36 Million CN¥28.18K/day CN¥- CN¥- ▼ -7675 days
2011 18334 days CN¥331.99 Million CN¥18.11K/day CN¥- CN¥- ▲ +10714 days
2010 7620 days CN¥150.90 Million CN¥19.80K/day CN¥- CN¥- ▲ +4894 days
2009 2726 days CN¥71.63 Million CN¥26.28K/day CN¥- CN¥- ▲ +1316 days
2008 1410 days CN¥29.62 Million CN¥21.00K/day CN¥- CN¥- ▲ +1360 days
2007 50 days CN¥41.45 Million CN¥822.22K/day CN¥- CN¥- ▼ -5 days
2006 56 days CN¥1.32 Billion CN¥23.79 Million/day CN¥- CN¥- ▲ +6 days
2005 50 days CN¥1.18 Billion CN¥23.83 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)