Huawen Media Investment Corp (000793) — Defensive Interval Ratio

Latest as of March 2026: 45 days

Huawen Media Investment Corp (000793) has a Defensive Interval Ratio of 45 days as of March 2026. Defensive assets of CN¥164.16 Million (cash CN¥-, short-term investments CN¥68.60 Million, receivables CN¥95.56 Million) cover 45 days of daily cash needs of CN¥3.67 Million/day.

Defensive Interval Ratio

45 days
Days of operational coverage

Defensive Assets

CN¥164.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.67 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.34 Billion
CNY

Huawen Media Investment Corp Defensive Interval Ratio (1994–2025)

This chart shows how Huawen Media Investment Corp's Defensive Interval Ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 45 days, meaning defensive assets of CN¥164.16 Million can fund 45 days of operations without new revenue. For the complete balance sheet picture, see 000793 total assets.

Annual Defensive Interval Ratio for Huawen Media Investment Corp (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Huawen Media Investment Corp from 1994 to 2025, covering 32 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Huawen Media Investment Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 45 days CN¥165.98 Million CN¥3.65 Million/day CN¥- CN¥68.60 Million ▼ -135 days
2024 180 days CN¥604.37 Million CN¥3.35 Million/day CN¥- CN¥116.51 Million ▼ -92 days
2023 272 days CN¥832.00 Million CN¥3.06 Million/day CN¥- CN¥160.60 Million ▲ +34 days
2022 238 days CN¥995.36 Million CN¥4.19 Million/day CN¥- CN¥177.39 Million ▲ +118 days
2021 119 days CN¥540.28 Million CN¥4.53 Million/day CN¥- CN¥99.55 Million ▼ -131 days
2020 251 days CN¥1.10 Billion CN¥4.38 Million/day CN¥- CN¥1.00 Million ▼ -23 days
2019 273 days CN¥2.08 Billion CN¥7.60 Million/day CN¥- CN¥47.01 Million ▲ +88 days
2018 185 days CN¥1.46 Billion CN¥7.90 Million/day CN¥- CN¥68.54 Million ▼ -14 days
2017 199 days CN¥1.12 Billion CN¥5.61 Million/day CN¥- CN¥82.33 Million ▼ -116 days
2016 315 days CN¥1.49 Billion CN¥4.73 Million/day CN¥- CN¥142.52 Million ▲ +78 days
2015 237 days CN¥1.07 Billion CN¥4.54 Million/day CN¥- CN¥57.60 Million ▲ +21 days
2014 215 days CN¥1.12 Billion CN¥5.20 Million/day CN¥- CN¥72.76 Million ▲ +137 days
2013 78 days CN¥359.89 Million CN¥4.62 Million/day CN¥- CN¥42.40 Million ▲ +18 days
2012 60 days CN¥321.98 Million CN¥5.37 Million/day CN¥- CN¥73.30 Million ▼ -48 days
2011 108 days CN¥445.56 Million CN¥4.14 Million/day CN¥- CN¥135.99 Million ▼ -6 days
2010 114 days CN¥366.11 Million CN¥3.21 Million/day CN¥- CN¥64.27 Million ▼ -8 days
2009 122 days CN¥317.28 Million CN¥2.60 Million/day CN¥- CN¥4.45 Million ▼ -108 days
2008 230 days CN¥331.50 Million CN¥1.44 Million/day CN¥- CN¥697.76K ▲ +45 days
2007 185 days CN¥339.05 Million CN¥1.84 Million/day CN¥- CN¥- ▼ -109 days
2006 294 days CN¥773.62 Million CN¥2.63 Million/day CN¥- CN¥1.30 Million ▲ +158 days
2005 137 days CN¥452.17 Million CN¥3.31 Million/day CN¥- CN¥1.00 Million ▼ -36 days
2004 173 days CN¥674.30 Million CN¥3.90 Million/day CN¥- CN¥3.00 Million ▲ +21 days
2003 152 days CN¥323.20 Million CN¥2.13 Million/day CN¥- CN¥- ▲ +69 days
2002 83 days CN¥114.00 Million CN¥1.38 Million/day CN¥- CN¥2.52 Million ▼ -2 days
2001 85 days CN¥125.01 Million CN¥1.48 Million/day CN¥- CN¥2.85 Million ▲ +74 days
2000 11 days CN¥8.29 Million CN¥776.72K/day CN¥- CN¥1.60 Million ▼ -184 days
1999 195 days CN¥72.54 Million CN¥372.38K/day CN¥- CN¥6.90 Million ▼ -135 days
1998 330 days CN¥80.99 Million CN¥245.42K/day CN¥- CN¥64.66 Million ▼ -90 days
1997 420 days CN¥67.14 Million CN¥159.72K/day CN¥- CN¥67.14 Million ▲ +419 days
1996 1 days CN¥190.64K CN¥174.14K/day CN¥- CN¥100.00K ▼ -151 days
1995 152 days CN¥12.74 Million CN¥83.79K/day CN¥- CN¥12.67 Million ▲ +60 days
1994 92 days CN¥15.03 Million CN¥162.51K/day CN¥- CN¥14.47 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)