Ciwen Media Co Ltd Defensive Interval Ratio

Latest as of September 2025: 247 days

Ciwen Media Co Ltd defensive interval ratio. Ciwen Media Co Ltd (002343) has a Defensive Interval Ratio of 247 days as of September 2025. Defensive assets of CN¥427.55 Million (cash CN¥-, short-term investments CN¥30.50 Million, receivables CN¥397.05 Million) cover 247 days of daily cash needs of CN¥1.73 Million/day. Explore Ciwen Media Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

247 days
Days of operational coverage

Defensive Assets

CN¥427.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.73 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥632.97 Million
CNY

Defensive Interval Ratio of Ciwen Media Co Ltd (2006–2024)

Defensive interval ratio of Ciwen Media Co Ltd from 2006 to 2024. This chart shows how Ciwen Media Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 247 days, meaning defensive assets of CN¥427.55 Million can fund 247 days of operations without new revenue. Read 002343 liabilities breakdown for a breakdown of total debt and financial obligations.

Ciwen Media Co Ltd Defensive Interval Ratio by Year (2006–2024)

Ciwen Media Co Ltd defensive interval ratio by year from 2006 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Ciwen Media Co Ltd from 2006 to 2024, covering 19 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 total assets of Ciwen Media Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 210 days CN¥342.24 Million CN¥1.63 Million/day CN¥- CN¥30.00 Million ▼ -98 days
2023 308 days CN¥224.94 Million CN¥729.57K/day CN¥- CN¥15.09 Million ▲ +171 days
2022 137 days CN¥244.15 Million CN¥1.78 Million/day CN¥- CN¥1.00 Million ▲ +26 days
2021 111 days CN¥242.59 Million CN¥2.18 Million/day CN¥- CN¥- ▼ -67 days
2020 178 days CN¥601.98 Million CN¥3.38 Million/day CN¥- CN¥37.89 Million ▼ -86 days
2019 264 days CN¥764.75 Million CN¥2.90 Million/day CN¥- CN¥- ▼ -30 days
2018 294 days CN¥1.27 Billion CN¥4.33 Million/day CN¥- CN¥- ▲ +54 days
2017 240 days CN¥1.49 Billion CN¥6.20 Million/day CN¥- CN¥- ▲ +16 days
2016 224 days CN¥1.12 Billion CN¥5.00 Million/day CN¥- CN¥12.19 Million ▼ -84 days
2015 308 days CN¥873.59 Million CN¥2.84 Million/day CN¥- CN¥- ▼ -451 days
2014 759 days CN¥799.29 Million CN¥1.05 Million/day CN¥- CN¥343.98 Million ▲ +247 days
2013 511 days CN¥590.38 Million CN¥1.15 Million/day CN¥- CN¥277.30 Million ▲ +28 days
2012 483 days CN¥360.15 Million CN¥745.84K/day CN¥- CN¥115.00 Million ▼ -11 days
2011 494 days CN¥252.82 Million CN¥511.98K/day CN¥- CN¥- ▲ +185 days
2010 308 days CN¥215.30 Million CN¥698.00K/day CN¥- CN¥- ▲ +78 days
2009 230 days CN¥184.15 Million CN¥799.15K/day CN¥- CN¥- ▲ +66 days
2008 164 days CN¥162.30 Million CN¥987.16K/day CN¥- CN¥- ▲ +47 days
2007 117 days CN¥150.02 Million CN¥1.28 Million/day CN¥- CN¥- ▼ -8 days
2006 125 days CN¥203.37 Million CN¥1.63 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)