Hunan TV & Broadcast Intermediary Co Ltd (000917) — Defensive Interval Ratio

Latest as of March 2026: 367 days

Hunan TV & Broadcast Intermediary Co Ltd (000917) has a Defensive Interval Ratio of 367 days as of March 2026. Defensive assets of CN¥3.06 Billion (cash CN¥-, short-term investments CN¥2.28 Billion, receivables CN¥787.47 Million) cover 367 days of daily cash needs of CN¥8.35 Million/day.

Defensive Interval Ratio

367 days
Days of operational coverage

Defensive Assets

CN¥3.06 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥8.35 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.05 Billion
CNY

Hunan TV & Broadcast Intermediary Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Hunan TV & Broadcast Intermediary Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 367 days, meaning defensive assets of CN¥3.06 Billion can fund 367 days of operations without new revenue. For the complete balance sheet picture, see 000917 current and non-current assets.

Annual Defensive Interval Ratio for Hunan TV & Broadcast Intermediary Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hunan TV & Broadcast Intermediary Co Ltd from 1995 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. See working capital to net assets of Hunan TV & Broadcast Intermediary Co Ltd 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 405 days CN¥2.81 Billion CN¥6.95 Million/day CN¥- CN¥2.12 Billion ▲ +212 days
2024 193 days CN¥2.30 Billion CN¥11.93 Million/day CN¥- CN¥1.46 Billion ▼ -57 days
2023 250 days CN¥2.25 Billion CN¥9.01 Million/day CN¥- CN¥1.32 Billion ▲ +75 days
2022 175 days CN¥2.13 Billion CN¥12.14 Million/day CN¥- CN¥1.23 Billion ▼ -12 days
2021 187 days CN¥2.65 Billion CN¥14.18 Million/day CN¥- CN¥1.76 Billion ▼ -52 days
2020 239 days CN¥3.09 Billion CN¥12.90 Million/day CN¥- CN¥1.43 Billion ▲ +20 days
2019 219 days CN¥3.19 Billion CN¥14.55 Million/day CN¥- CN¥1.32 Billion ▲ +143 days
2018 76 days CN¥1.46 Billion CN¥19.25 Million/day CN¥- CN¥378.05 Million ▼ -13 days
2017 89 days CN¥1.79 Billion CN¥20.15 Million/day CN¥- CN¥992.15K ▼ -15 days
2016 104 days CN¥1.42 Billion CN¥13.69 Million/day CN¥- CN¥842.95K ▲ +74 days
2015 29 days CN¥441.70 Million CN¥15.17 Million/day CN¥- CN¥792.40K ▼ -58 days
2014 87 days CN¥898.51 Million CN¥10.29 Million/day CN¥- CN¥106.16 Million ▲ +22 days
2013 65 days CN¥583.82 Million CN¥8.97 Million/day CN¥- CN¥6.04 Million ▲ +27 days
2012 38 days CN¥391.91 Million CN¥10.26 Million/day CN¥- CN¥21.13 Million ▼ -15 days
2011 53 days CN¥432.52 Million CN¥8.13 Million/day CN¥- CN¥32.89 Million ▲ +19 days
2010 34 days CN¥304.03 Million CN¥8.92 Million/day CN¥- CN¥77.06 Million ▲ +6 days
2009 29 days CN¥248.63 Million CN¥8.71 Million/day CN¥- CN¥25.86 Million ▲ +18 days
2008 10 days CN¥108.72 Million CN¥10.71 Million/day CN¥- CN¥- ▼ -25 days
2007 35 days CN¥309.62 Million CN¥8.79 Million/day CN¥- CN¥48.45 Million ▼ -81 days
2006 116 days CN¥478.35 Million CN¥4.11 Million/day CN¥- CN¥57.50 Million ▲ +36 days
2005 81 days CN¥367.81 Million CN¥4.56 Million/day CN¥- CN¥98.73 Million ▲ +2 days
2004 78 days CN¥374.03 Million CN¥4.77 Million/day CN¥- CN¥277.34 Million ▼ -137 days
2003 215 days CN¥974.17 Million CN¥4.52 Million/day CN¥- CN¥322.43 Million ▼ -37 days
2002 252 days CN¥1.21 Billion CN¥4.80 Million/day CN¥- CN¥179.87 Million ▲ +6 days
2001 246 days CN¥834.39 Million CN¥3.39 Million/day CN¥- CN¥70.60 Million ▲ +227 days
2000 19 days CN¥24.17 Million CN¥1.26 Million/day CN¥- CN¥- ▼ -12 days
1999 31 days CN¥7.63 Million CN¥248.00K/day CN¥- CN¥- ▲ +20 days
1998 11 days CN¥3.52 Million CN¥320.58K/day CN¥- CN¥- ▼ -43 days
1997 54 days CN¥15.33 Million CN¥282.82K/day CN¥- CN¥- ▲ +20 days
1996 34 days CN¥10.88 Million CN¥318.42K/day CN¥- CN¥- ▲ +18 days
1995 17 days CN¥3.00 Million CN¥180.40K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)