Guangdong Guangzhou Daily Media Co Ltd Defensive Interval Ratio

Latest as of March 2026: 72 days

Guangdong Guangzhou Daily Media Co Ltd defensive interval ratio. Guangdong Guangzhou Daily Media Co Ltd (002181) has a Defensive Interval Ratio of 72 days as of March 2026. Defensive assets of CN¥141.64 Million (cash CN¥-, short-term investments CN¥1.76 Million, receivables CN¥139.88 Million) cover 72 days of daily cash needs of CN¥1.96 Million/day. Explore how much of Guangdong Guangzhou Daily Media Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

72 days
Days of operational coverage

Defensive Assets

CN¥141.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.96 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥714.49 Million
CNY

Defensive Interval Ratio of Guangdong Guangzhou Daily Media Co Ltd (2000–2025)

Defensive interval ratio of Guangdong Guangzhou Daily Media Co Ltd from 2000 to 2025. This chart shows how Guangdong Guangzhou Daily Media Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2025. As of March 2026, the ratio stands at 72 days, meaning defensive assets of CN¥141.64 Million can fund 72 days of operations without new revenue. Read Guangdong Guangzhou Daily Media Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.

Guangdong Guangzhou Daily Media Co Ltd Defensive Interval Ratio by Year (2000–2025)

Guangdong Guangzhou Daily Media Co Ltd defensive interval ratio by year from 2000 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Guangdong Guangzhou Daily Media Co Ltd from 2000 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. For the complete balance sheet picture, see Guangdong Guangzhou Daily Media Co Ltd asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 65 days CN¥134.37 Million CN¥2.06 Million/day CN¥- CN¥- ▼ -518 days
2024 583 days CN¥765.82 Million CN¥1.31 Million/day CN¥- CN¥610.92 Million ▲ +25 days
2023 558 days CN¥719.89 Million CN¥1.29 Million/day CN¥- CN¥608.38 Million ▲ +462 days
2022 96 days CN¥110.78 Million CN¥1.15 Million/day CN¥- CN¥- ▼ -456 days
2021 552 days CN¥653.44 Million CN¥1.18 Million/day CN¥- CN¥546.37 Million ▼ -504 days
2020 1056 days CN¥1.19 Billion CN¥1.13 Million/day CN¥- CN¥1.06 Billion ▼ -913 days
2019 1969 days CN¥1.75 Billion CN¥888.40K/day CN¥- CN¥1.57 Billion ▲ +20 days
2018 1949 days CN¥2.22 Billion CN¥1.14 Million/day CN¥- CN¥2.01 Billion ▼ -134 days
2017 2084 days CN¥2.04 Billion CN¥978.07K/day CN¥- CN¥1.77 Billion ▲ +1278 days
2016 806 days CN¥1.86 Billion CN¥2.30 Million/day CN¥- CN¥1.49 Billion ▲ +7 days
2015 799 days CN¥1.60 Billion CN¥2.00 Million/day CN¥- CN¥1.01 Billion ▲ +548 days
2014 251 days CN¥559.72 Million CN¥2.23 Million/day CN¥- CN¥- ▼ -41 days
2013 292 days CN¥347.64 Million CN¥1.19 Million/day CN¥- CN¥- ▲ +71 days
2012 221 days CN¥286.24 Million CN¥1.30 Million/day CN¥- CN¥- ▼ -117 days
2011 338 days CN¥180.31 Million CN¥533.88K/day CN¥- CN¥6.65K ▲ +60 days
2010 277 days CN¥145.53 Million CN¥524.79K/day CN¥- CN¥- ▲ +0 days
2009 277 days CN¥140.22 Million CN¥506.04K/day CN¥- CN¥- ▲ +23 days
2008 254 days CN¥178.33 Million CN¥703.06K/day CN¥- CN¥20.61 Million ▲ +52 days
2007 201 days CN¥181.34 Million CN¥901.46K/day CN¥- CN¥51.20 Million ▲ +8 days
2006 193 days CN¥143.12 Million CN¥741.37K/day CN¥- CN¥- ▲ +43 days
2005 150 days CN¥117.31 Million CN¥784.02K/day CN¥- CN¥7.45K ▼ -30 days
2004 179 days CN¥151.14 Million CN¥843.75K/day CN¥- CN¥- ▲ +36 days
2003 143 days CN¥60.43 Million CN¥421.91K/day CN¥- CN¥- ▼ -81 days
2002 225 days CN¥59.11 Million CN¥263.24K/day CN¥- CN¥- ▲ +133 days
2000 91 days CN¥20.06 Million CN¥219.73K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)