Central China Land Media Co Ltd (000719) — Defensive Interval Ratio

Latest as of March 2026: 86 days

Central China Land Media Co Ltd (000719) has a Defensive Interval Ratio of 86 days as of March 2026. Defensive assets of CN¥1.55 Billion (cash CN¥-, short-term investments CN¥71.50 Million, receivables CN¥1.48 Billion) cover 86 days of daily cash needs of CN¥18.03 Million/day. Check Central China Land Media Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

86 days
Days of operational coverage

Defensive Assets

CN¥1.55 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥18.03 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.58 Billion
CNY

Central China Land Media Co Ltd Defensive Interval Ratio (1993–2025)

This chart shows how Central China Land Media Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 86 days, meaning defensive assets of CN¥1.55 Billion can fund 86 days of operations without new revenue. Also explore net asset growth rate of Central China Land Media Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Central China Land Media Co Ltd (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for Central China Land Media Co Ltd from 1993 to 2025, covering 31 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 Central China Land Media Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 77 days CN¥1.33 Billion CN¥17.31 Million/day CN¥- CN¥84.81 Million ▼ -9 days
2024 86 days CN¥1.44 Billion CN¥16.82 Million/day CN¥- CN¥122.08 Million ▲ +5 days
2023 80 days CN¥1.32 Billion CN¥16.39 Million/day CN¥- CN¥114.85 Million ▼ -44 days
2022 125 days CN¥1.83 Billion CN¥14.64 Million/day CN¥- CN¥420.81 Million ▼ -45 days
2021 170 days CN¥2.21 Billion CN¥13.03 Million/day CN¥- CN¥1.19 Billion ▲ +34 days
2020 136 days CN¥1.56 Billion CN¥11.46 Million/day CN¥- CN¥484.34 Million ▲ +36 days
2019 100 days CN¥958.47 Million CN¥9.59 Million/day CN¥- CN¥-707.19 Million ▲ +32 days
2018 68 days CN¥609.04 Million CN¥8.91 Million/day CN¥- CN¥-520.03 Million ▼ -8 days
2017 76 days CN¥652.67 Million CN¥8.58 Million/day CN¥- CN¥-493.98 Million ▼ -8 days
2016 84 days CN¥648.67 Million CN¥7.74 Million/day CN¥- CN¥-549.47 Million ▲ +12 days
2015 72 days CN¥498.66 Million CN¥6.91 Million/day CN¥- CN¥-525.69 Million ▲ +18 days
2014 54 days CN¥353.23 Million CN¥6.52 Million/day CN¥- CN¥-532.63 Million ▼ -223 days
2013 277 days CN¥671.78 Million CN¥2.43 Million/day CN¥- CN¥- ▲ +65 days
2012 212 days CN¥482.85 Million CN¥2.28 Million/day CN¥- CN¥102.04 Million ▲ +42 days
2011 170 days CN¥308.24 Million CN¥1.81 Million/day CN¥- CN¥10.00 Million ▲ +157 days
2008 13 days CN¥4.74 Million CN¥356.30K/day CN¥- CN¥- ▼ -89 days
2007 102 days CN¥143.95 Million CN¥1.41 Million/day CN¥- CN¥- ▼ -37 days
2006 139 days CN¥187.44 Million CN¥1.35 Million/day CN¥- CN¥- ▲ +104 days
2005 35 days CN¥41.69 Million CN¥1.18 Million/day CN¥- CN¥- ▼ -54 days
2004 90 days CN¥105.71 Million CN¥1.18 Million/day CN¥- CN¥- ▼ -50 days
2003 139 days CN¥180.25 Million CN¥1.30 Million/day CN¥- CN¥- ▼ -93 days
2002 232 days CN¥307.23 Million CN¥1.32 Million/day CN¥- CN¥- ▲ +125 days
2001 107 days CN¥119.91 Million CN¥1.12 Million/day CN¥- CN¥- ▲ +105 days
2000 2 days CN¥2.00 Million CN¥826.30K/day CN¥- CN¥- ▲ +1 days
1999 1 days CN¥1.00 Million CN¥803.74K/day CN¥- CN¥- ▼ -27 days
1998 28 days CN¥11.97 Million CN¥429.95K/day CN¥- CN¥- ▲ +21 days
1997 7 days CN¥2.53 Million CN¥364.25K/day CN¥- CN¥- ▼ -5 days
1996 12 days CN¥4.57 Million CN¥392.43K/day CN¥- CN¥- ▼ -3 days
1995 14 days CN¥3.58 Million CN¥251.10K/day CN¥- CN¥- ▼ -5 days
1994 19 days CN¥4.24 Million CN¥222.55K/day CN¥- CN¥- ▼ -16 days
1993 35 days CN¥6.05 Million CN¥172.88K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)