Nanhua Futures Co Ltd (603093) — Defensive Interval Ratio

Latest as of September 2025: 122 days

Nanhua Futures Co Ltd (603093) has a Defensive Interval Ratio of 122 days as of September 2025. Defensive assets of CN¥19.75 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥19.75 Billion) cover 122 days of daily cash needs of CN¥162.01 Million/day. Check how tangible is Nanhua Futures Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

122 days
Days of operational coverage

Defensive Assets

CN¥19.75 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥162.01 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥59.13 Billion
CNY

Nanhua Futures Co Ltd Defensive Interval Ratio (2013–2024)

This chart shows how Nanhua Futures Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 122 days, meaning defensive assets of CN¥19.75 Billion can fund 122 days of operations without new revenue. Also explore 603093 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Nanhua Futures Co Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Nanhua Futures Co Ltd from 2013 to 2024, covering 12 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 603093 stock market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 12227 days CN¥11.83 Billion CN¥967.19K/day CN¥- CN¥- ▼ -7513 days
2023 19740 days CN¥11.26 Billion CN¥570.54K/day CN¥- CN¥- ▲ +4142 days
2022 15598 days CN¥12.63 Billion CN¥809.87K/day CN¥- CN¥- ▲ +6270 days
2021 9328 days CN¥10.81 Billion CN¥1.16 Million/day CN¥- CN¥- ▲ +4883 days
2020 4445 days CN¥8.19 Billion CN¥1.84 Million/day CN¥- CN¥- ▼ -881 days
2019 5326 days CN¥4.77 Billion CN¥894.92K/day CN¥- CN¥- ▲ +2714 days
2018 2613 days CN¥3.63 Billion CN¥1.39 Million/day CN¥- CN¥- ▼ -564 days
2017 3177 days CN¥4.23 Billion CN¥1.33 Million/day CN¥- CN¥- ▼ -2592 days
2016 5769 days CN¥5.31 Billion CN¥920.94K/day CN¥- CN¥- ▲ +3076 days
2015 2693 days CN¥4.33 Billion CN¥1.61 Million/day CN¥- CN¥- ▲ +718 days
2014 1975 days CN¥3.34 Billion CN¥1.69 Million/day CN¥- CN¥- ▼ -5723 days
2013 7698 days CN¥2.61 Billion CN¥339.61K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)