Oriental Times Media Corp (002175) — Defensive Interval Ratio

Latest as of September 2025: 169 days

Oriental Times Media Corp (002175) has a Defensive Interval Ratio of 169 days as of September 2025. Defensive assets of CN¥67.47 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥67.47 Million) cover 169 days of daily cash needs of CN¥398.19K/day. Check Oriental Times Media Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

169 days
Days of operational coverage

Defensive Assets

CN¥67.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥398.19K
Current Liabilities ÷ 365

Current Liabilities

CN¥145.34 Million
CNY

Oriental Times Media Corp Defensive Interval Ratio (2004–2024)

This chart shows how Oriental Times Media Corp's Defensive Interval Ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 169 days, meaning defensive assets of CN¥67.47 Million can fund 169 days of operations without new revenue. Also explore Oriental Times Media Corp (002175) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Oriental Times Media Corp (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Oriental Times Media Corp from 2004 to 2024, covering 21 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 Oriental Times Media Corp stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 194 days CN¥64.16 Million CN¥330.60K/day CN¥- CN¥- ▼ -3 days
2023 197 days CN¥47.52 Million CN¥241.15K/day CN¥- CN¥- ▼ -69 days
2022 267 days CN¥49.45 Million CN¥185.55K/day CN¥- CN¥- ▲ +112 days
2021 154 days CN¥47.30 Million CN¥306.92K/day CN¥- CN¥- ▲ +134 days
2020 20 days CN¥65.21 Million CN¥3.28 Million/day CN¥- CN¥- ▼ -108 days
2019 128 days CN¥120.02 Million CN¥937.71K/day CN¥- CN¥- ▲ +35 days
2018 93 days CN¥201.32 Million CN¥2.16 Million/day CN¥- CN¥25.48 Million ▼ -99 days
2017 192 days CN¥474.37 Million CN¥2.47 Million/day CN¥- CN¥34.90 Million ▲ +31 days
2016 161 days CN¥298.82 Million CN¥1.85 Million/day CN¥- CN¥- ▲ +38 days
2015 123 days CN¥208.61 Million CN¥1.69 Million/day CN¥- CN¥- ▼ -154 days
2014 277 days CN¥188.70 Million CN¥681.52K/day CN¥- CN¥78.00 Million ▼ -79 days
2013 355 days CN¥96.65 Million CN¥271.90K/day CN¥- CN¥- ▲ +167 days
2012 188 days CN¥75.75 Million CN¥402.60K/day CN¥- CN¥- ▲ +29 days
2011 159 days CN¥54.11 Million CN¥339.38K/day CN¥- CN¥- ▼ -27 days
2010 186 days CN¥61.90 Million CN¥332.52K/day CN¥- CN¥- ▲ +22 days
2009 164 days CN¥51.01 Million CN¥311.20K/day CN¥- CN¥- ▲ +76 days
2008 88 days CN¥32.60 Million CN¥369.80K/day CN¥- CN¥- ▲ +26 days
2007 62 days CN¥14.65 Million CN¥236.98K/day CN¥- CN¥- ▼ -48 days
2006 110 days CN¥26.87 Million CN¥244.50K/day CN¥- CN¥- ▲ +9 days
2005 101 days CN¥23.39 Million CN¥232.01K/day CN¥- CN¥2.51 Million ▼ -11 days
2004 112 days CN¥14.94 Million CN¥133.20K/day CN¥- CN¥2.09 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)