Nanjing Securities Co Ltd (601990) — Defensive Interval Ratio

Latest as of September 2025: 110 days

Nanjing Securities Co Ltd (601990) has a Defensive Interval Ratio of 110 days as of September 2025. Defensive assets of CN¥13.15 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥13.15 Billion) cover 110 days of daily cash needs of CN¥119.33 Million/day. See Nanjing Securities Co Ltd (601990) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

110 days
Days of operational coverage

Defensive Assets

CN¥13.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥119.33 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥43.56 Billion
CNY

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

This chart shows how Nanjing 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 110 days, meaning defensive assets of CN¥13.15 Billion can fund 110 days of operations without new revenue. See 601990 net asset quality score to measure how much of total assets are equity-financed.

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

The table below presents the year-by-year Defensive Interval Ratio for Nanjing 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 how much is Nanjing Securities Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 0 days CN¥13.28 Million CN¥46.00 Million/day CN¥- CN¥- ▼ -13 days
2023 13 days CN¥16.05 Million CN¥1.25 Million/day CN¥- CN¥- ▼ -247 days
2022 260 days CN¥33.17 Million CN¥127.55K/day CN¥- CN¥- ▲ +215 days
2021 45 days CN¥3.87 Million CN¥86.27K/day CN¥- CN¥- ▲ +16 days
2020 29 days CN¥3.47 Million CN¥120.28K/day CN¥- CN¥- ▼ -27 days
2019 56 days CN¥6.47 Million CN¥115.38K/day CN¥- CN¥- ▲ +24 days
2018 32 days CN¥7.55 Million CN¥238.35K/day CN¥- CN¥- ▼ -18225 days
2017 18257 days CN¥3.67 Billion CN¥200.93K/day CN¥- CN¥3.49 Billion ▲ +9625 days
2016 8632 days CN¥3.92 Billion CN¥453.66K/day CN¥- CN¥3.73 Billion ▼ -12334 days
2015 20966 days CN¥14.17 Billion CN¥676.06K/day CN¥- CN¥5.76 Billion ▲ +5760 days
2014 15206 days CN¥2.68 Billion CN¥176.40K/day CN¥- CN¥2.53 Billion ▲ +14267 days
2013 939 days CN¥61.31 Million CN¥65.31K/day CN¥- CN¥- ▼ -7962 days
2012 8901 days CN¥48.94 Million CN¥5.50K/day CN¥- CN¥- ▲ +7055 days
2011 1846 days CN¥3.70 Million CN¥2.00K/day CN¥- CN¥- ▼ -123 days
2010 1970 days CN¥5.20 Million CN¥2.64K/day CN¥- CN¥- ▼ -344 days
2009 2313 days CN¥5.45 Million CN¥2.35K/day CN¥- CN¥- ▲ +487 days
2008 1827 days CN¥2.04 Million CN¥1.12K/day CN¥- CN¥- ▲ +1662 days
2006 165 days CN¥16.23 Million CN¥98.36K/day CN¥- CN¥- ▲ +75 days
2005 90 days CN¥9.61 Million CN¥106.98K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)