Focus Media Information Technology Co Ltd (002027) — Defensive Interval Ratio

Latest as of June 2026: 481 days

Focus Media Information Technology Co Ltd (002027) has a Defensive Interval Ratio of 481 days as of June 2026. Defensive assets of CN¥9.48 Billion (cash CN¥-, short-term investments CN¥6.78 Billion, receivables CN¥2.69 Billion) cover 481 days of daily cash needs of CN¥19.72 Million/day.

Defensive Interval Ratio

481 days
Days of operational coverage

Defensive Assets

CN¥9.48 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥19.72 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.20 Billion
CNY

Focus Media Information Technology Co Ltd Defensive Interval Ratio (2001–2025)

This chart shows how Focus Media Information Technology Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2001 to 2025. As of June 2026, the ratio stands at 481 days, meaning defensive assets of CN¥9.48 Billion can fund 481 days of operations without new revenue. For the complete balance sheet picture, see total assets of Focus Media Information Technology Co Lt.

Annual Defensive Interval Ratio for Focus Media Information Technology Co Ltd (2001–2025)

The table below presents the year-by-year Defensive Interval Ratio for Focus Media Information Technology Co Ltd from 2001 to 2025, covering 25 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 Focus Media Information Technology Co Lt current assets vs equity 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 619 days CN¥7.89 Billion CN¥12.73 Million/day CN¥- CN¥4.32 Billion ▲ +191 days
2024 429 days CN¥5.27 Billion CN¥12.31 Million/day CN¥- CN¥2.64 Billion ▼ -89 days
2023 517 days CN¥7.37 Billion CN¥14.25 Million/day CN¥- CN¥5.36 Billion ▲ +185 days
2022 332 days CN¥6.34 Billion CN¥19.10 Million/day CN¥- CN¥4.66 Billion ▼ -94 days
2021 427 days CN¥6.74 Billion CN¥15.81 Million/day CN¥- CN¥3.44 Billion ▲ +65 days
2020 362 days CN¥5.52 Billion CN¥15.26 Million/day CN¥- CN¥1.48 Billion ▼ -306 days
2019 667 days CN¥6.71 Billion CN¥10.06 Million/day CN¥- CN¥2.34 Billion ▼ -39 days
2018 707 days CN¥6.83 Billion CN¥9.66 Million/day CN¥- CN¥1.71 Billion ▲ +103 days
2017 604 days CN¥6.47 Billion CN¥10.73 Million/day CN¥- CN¥2.92 Billion ▲ +166 days
2016 437 days CN¥4.68 Billion CN¥10.70 Million/day CN¥- CN¥2.02 Billion ▲ +90 days
2015 347 days CN¥7.35 Billion CN¥21.16 Million/day CN¥- CN¥- ▲ +50 days
2014 298 days CN¥2.54 Billion CN¥8.55 Million/day CN¥- CN¥13.32 Million ▲ +178 days
2013 119 days CN¥63.82 Million CN¥534.14K/day CN¥- CN¥8.14 Million ▼ -92 days
2012 212 days CN¥169.82 Million CN¥801.30K/day CN¥- CN¥7.50 Million ▲ +9 days
2011 202 days CN¥171.56 Million CN¥847.24K/day CN¥- CN¥13.88 Million ▲ +21 days
2010 182 days CN¥188.96 Million CN¥1.04 Million/day CN¥- CN¥9.80 Million ▲ +30 days
2009 152 days CN¥182.37 Million CN¥1.20 Million/day CN¥- CN¥7.73 Million ▼ -291 days
2008 443 days CN¥267.76 Million CN¥604.56K/day CN¥- CN¥34.63 Million ▲ +244 days
2007 199 days CN¥402.02 Million CN¥2.02 Million/day CN¥- CN¥13.40 Million ▼ -2 days
2006 202 days CN¥364.41 Million CN¥1.81 Million/day CN¥- CN¥571.48K ▲ +40 days
2005 162 days CN¥294.54 Million CN¥1.82 Million/day CN¥- CN¥2.46 Million ▼ -173 days
2004 335 days CN¥258.39 Million CN¥771.32K/day CN¥- CN¥- ▲ +193 days
2003 142 days CN¥97.31 Million CN¥685.01K/day CN¥- CN¥- ▲ +40 days
2002 102 days CN¥50.37 Million CN¥492.82K/day CN¥- CN¥- ▲ +23 days
2001 80 days CN¥18.65 Million CN¥234.59K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)