Founder Securities Co Ltd (601901) — Defensive Interval Ratio

Latest as of September 2025: 356 days

Founder Securities Co Ltd (601901) has a Defensive Interval Ratio of 356 days as of September 2025. Defensive assets of CN¥52.49 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥52.49 Billion) cover 356 days of daily cash needs of CN¥147.40 Million/day. See Founder Securities Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

356 days
Days of operational coverage

Defensive Assets

CN¥52.49 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥147.40 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥53.80 Billion
CNY

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

This chart shows how Founder Securities Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 356 days, meaning defensive assets of CN¥52.49 Billion can fund 356 days of operations without new revenue. See Founder Securities Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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

The table below presents the year-by-year Defensive Interval Ratio for Founder Securities Co Ltd from 2005 to 2024, covering 19 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 Founder Securities Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 4 days CN¥837.68 Million CN¥207.21 Million/day CN¥- CN¥- ▼ -2 days
2023 6 days CN¥896.95 Million CN¥148.29 Million/day CN¥- CN¥- ▼ -19 days
2022 25 days CN¥3.74 Billion CN¥149.40 Million/day CN¥- CN¥- ▲ +2 days
2021 23 days CN¥3.17 Billion CN¥139.02 Million/day CN¥- CN¥- ▲ +19 days
2020 4 days CN¥469.13 Million CN¥119.77 Million/day CN¥- CN¥- ▼ -1 days
2019 5 days CN¥575.29 Million CN¥125.08 Million/day CN¥- CN¥- ▼ -244 days
2018 249 days CN¥31.02 Billion CN¥124.77 Million/day CN¥- CN¥29.07 Billion ▼ -40 days
2017 289 days CN¥39.10 Billion CN¥135.27 Million/day CN¥- CN¥35.95 Billion ▼ -48 days
2016 337 days CN¥42.68 Billion CN¥126.70 Million/day CN¥- CN¥39.98 Billion ▲ +35 days
2015 302 days CN¥46.35 Billion CN¥153.66 Million/day CN¥- CN¥44.50 Billion ▲ +238 days
2014 64 days CN¥5.15 Billion CN¥80.36 Million/day CN¥- CN¥4.16 Billion ▲ +22 days
2013 42 days CN¥1.49 Billion CN¥35.50 Million/day CN¥- CN¥1.07 Billion ▲ +18 days
2012 24 days CN¥768.97 Million CN¥31.58 Million/day CN¥- CN¥526.04 Million ▲ +2 days
2011 23 days CN¥612.83 Million CN¥26.98 Million/day CN¥- CN¥586.67 Million ▲ +23 days
2010 0 days CN¥1.05 Million CN¥46.68 Million/day CN¥- CN¥- ▲ +0 days
2009 0 days CN¥354.47K CN¥52.69 Million/day CN¥- CN¥- ▼ 0 days
2008 0 days CN¥1.32 Million CN¥26.41 Million/day CN¥- CN¥- ▼ -38 days
2006 38 days CN¥336.95 Million CN¥8.96 Million/day CN¥- CN¥- ▲ +15 days
2005 22 days CN¥70.59 Million CN¥3.14 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)