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

Latest as of September 2025: 342 days

Focus Media Information Technology Co Ltd (002027) has a Defensive Interval Ratio of 342 days as of September 2025. Defensive assets of CN¥5.54 Billion (cash CN¥-, short-term investments CN¥2.00 Billion, receivables CN¥3.54 Billion) cover 342 days of daily cash needs of CN¥16.20 Million/day. Check 002027 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

342 days
Days of operational coverage

Defensive Assets

CN¥5.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥16.20 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥5.91 Billion
CNY

Focus Media Information Technology Co Ltd Defensive Interval Ratio (2001–2024)

This chart shows how Focus Media Information Technology Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 342 days, meaning defensive assets of CN¥5.54 Billion can fund 342 days of operations without new revenue. Also explore Focus Media Information Technology Co Lt (002027) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Focus Media Information Technology Co Ltd (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for Focus Media Information Technology Co Ltd from 2001 to 2024, covering 24 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 how much is Focus Media Information Technology Co Lt worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 650 days CN¥8.01 Billion CN¥12.31 Million/day CN¥- CN¥5.36 Billion ▲ +126 days
2023 525 days CN¥7.48 Billion CN¥14.25 Million/day CN¥- CN¥5.47 Billion ▲ +195 days
2022 330 days CN¥6.30 Billion CN¥19.10 Million/day CN¥- CN¥4.66 Billion ▼ -93 days
2021 423 days CN¥6.68 Billion CN¥15.81 Million/day CN¥- CN¥3.44 Billion ▼ -57 days
2020 480 days CN¥5.46 Billion CN¥11.37 Million/day CN¥- CN¥1.48 Billion ▼ -181 days
2019 662 days CN¥6.65 Billion CN¥10.06 Million/day CN¥- CN¥2.34 Billion ▼ -61 days
2018 722 days CN¥6.98 Billion CN¥9.66 Million/day CN¥- CN¥1.71 Billion ▲ +116 days
2017 606 days CN¥6.50 Billion CN¥10.73 Million/day CN¥- CN¥2.92 Billion ▲ +169 days
2016 437 days CN¥4.68 Billion CN¥10.70 Million/day CN¥- CN¥2.02 Billion ▲ +333 days
2015 104 days CN¥2.20 Billion CN¥21.16 Million/day CN¥- CN¥- ▼ -97 days
2014 201 days CN¥52.52 Million CN¥261.29K/day CN¥- CN¥13.32 Million ▲ +82 days
2013 119 days CN¥63.83 Million CN¥534.14K/day CN¥- CN¥8.14 Million ▼ -114 days
2012 233 days CN¥180.27 Million CN¥772.74K/day CN¥- CN¥7.50 Million ▲ +18 days
2011 215 days CN¥182.40 Million CN¥847.24K/day CN¥- CN¥13.88 Million ▲ +22 days
2010 193 days CN¥200.99 Million CN¥1.04 Million/day CN¥- CN¥9.80 Million ▲ +41 days
2009 152 days CN¥182.37 Million CN¥1.20 Million/day CN¥- CN¥7.73 Million ▼ -204 days
2008 356 days CN¥215.15 Million CN¥604.56K/day CN¥- CN¥34.63 Million ▲ +179 days
2007 177 days CN¥357.76 Million CN¥2.02 Million/day CN¥- CN¥13.40 Million ▼ -8 days
2006 185 days CN¥350.96 Million CN¥1.90 Million/day CN¥- CN¥456.34K ▲ +60 days
2005 126 days CN¥228.20 Million CN¥1.82 Million/day CN¥- CN¥2.46 Million ▼ -203 days
2004 329 days CN¥253.42 Million CN¥771.32K/day CN¥- CN¥- ▲ +186 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)