Xinhua Winshare Publishing and Media Co. Ltd (SXV) — Defensive Interval Ratio

Latest as of June 2025: 83 days

Xinhua Winshare Publishing and Media Co. Ltd (SXV) has a Defensive Interval Ratio of 83 days as of June 2025. Defensive assets of €1.72 Billion (cash €-, short-term investments €38.59K, receivables €1.72 Billion) cover 83 days of daily cash needs of €20.71 Million/day. Explore Xinhua Winshare Publishing and Media Co. (SXV) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

83 days
Days of operational coverage

Defensive Assets

€1.72 Billion
Cash + ST Investments + Receivables

Daily Cash Need

€20.71 Million
Current Liabilities ÷ 365

Current Liabilities

€7.56 Billion
EUR

Xinhua Winshare Publishing and Media Co. Ltd Defensive Interval Ratio (2012–2024)

This chart shows how Xinhua Winshare Publishing and Media Co. Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 83 days, meaning defensive assets of €1.72 Billion can fund 83 days of operations without new revenue. Read Xinhua Winshare Publishing and Media Co. balance sheet liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Xinhua Winshare Publishing and Media Co. Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Xinhua Winshare Publishing and Media Co. Ltd from 2012 to 2024, covering 13 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 the complete balance sheet picture, see SXV asset base.

Year DIR (days) Defensive Assets (EUR) Daily Cash Need Cash ST Investments Change (days)
2024 74 days €1.54 Billion €20.80 Million/day €- €15.29 Million ▼ -15 days
2023 89 days €1.93 Billion €21.57 Million/day €- €451.48 Million ▼ -5 days
2022 95 days €1.95 Billion €20.66 Million/day €- €256.94 Million ▲ +17 days
2021 77 days €1.56 Billion €20.11 Million/day €- €20.95K ▼ -12 days
2020 89 days €1.59 Billion €17.84 Million/day €- €6.51 Million ▼ -123 days
2019 212 days €3.34 Billion €15.72 Million/day €- €1.28 Billion ▼ -18 days
2018 230 days €3.02 Billion €13.09 Million/day €- €1.26 Billion ▲ +85 days
2017 145 days €1.67 Billion €11.51 Million/day €- €280.00 Million ▲ +49 days
2016 96 days €1.01 Billion €10.52 Million/day €- €17.18 Million ▲ +1 days
2015 95 days €886.16 Million €9.28 Million/day €- €31.67 Million ▼ -51 days
2014 146 days €1.22 Billion €8.36 Million/day €- €255.63 Million ▲ +18 days
2013 128 days €1.04 Billion €8.07 Million/day €- €149.75 Million ▼ -11 days
2012 139 days €1.26 Billion €9.05 Million/day €- €221.80 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)