Zhongnanhong Culture Group Co Ltd (002445) — Defensive Interval Ratio

Latest as of March 2026: 1210 days

Zhongnanhong Culture Group Co Ltd (002445) has a Defensive Interval Ratio of 1210 days as of March 2026. Defensive assets of CN¥1.42 Billion (cash CN¥-, short-term investments CN¥1.09 Billion, receivables CN¥329.35 Million) cover 1210 days of daily cash needs of CN¥1.17 Million/day.

Defensive Interval Ratio

1210 days
Days of operational coverage

Defensive Assets

CN¥1.42 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.17 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥428.23 Million
CNY

Zhongnanhong Culture Group Co Ltd Defensive Interval Ratio (2007–2025)

This chart shows how Zhongnanhong Culture Group Co Ltd's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 1210 days, meaning defensive assets of CN¥1.42 Billion can fund 1210 days of operations without new revenue. For the complete balance sheet picture, see Zhongnanhong Culture Group Co Ltd assets under control.

Annual Defensive Interval Ratio for Zhongnanhong Culture Group Co Ltd (2007–2025)

The table below presents the year-by-year Defensive Interval Ratio for Zhongnanhong Culture Group Co Ltd from 2007 to 2025, 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. See working capital to net assets of Zhongnanhong Culture Group Co Ltd 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 1145 days CN¥1.54 Billion CN¥1.35 Million/day CN¥- CN¥1.18 Billion ▼ -17 days
2024 1162 days CN¥1.52 Billion CN¥1.31 Million/day CN¥- CN¥1.09 Billion ▼ -116 days
2023 1278 days CN¥1.39 Billion CN¥1.09 Million/day CN¥- CN¥926.24 Million ▲ +208 days
2022 1070 days CN¥1.31 Billion CN¥1.23 Million/day CN¥- CN¥955.30 Million ▲ +356 days
2021 715 days CN¥817.08 Million CN¥1.14 Million/day CN¥- CN¥517.17 Million ▲ +196 days
2020 519 days CN¥417.48 Million CN¥804.20K/day CN¥- CN¥- ▲ +433 days
2019 86 days CN¥632.60 Million CN¥7.33 Million/day CN¥- CN¥- ▼ -68 days
2018 154 days CN¥1.07 Billion CN¥6.97 Million/day CN¥- CN¥212.56 Million ▼ -65 days
2017 219 days CN¥1.33 Billion CN¥6.05 Million/day CN¥- CN¥107.50 Million ▼ -25 days
2016 245 days CN¥1.33 Billion CN¥5.45 Million/day CN¥- CN¥107.60 Million ▼ -17 days
2015 262 days CN¥1.06 Billion CN¥4.03 Million/day CN¥- CN¥6.00 Million ▲ +62 days
2014 200 days CN¥804.23 Million CN¥4.03 Million/day CN¥- CN¥- ▲ +51 days
2013 149 days CN¥552.82 Million CN¥3.72 Million/day CN¥- CN¥- ▼ -39 days
2012 187 days CN¥556.07 Million CN¥2.97 Million/day CN¥- CN¥- ▲ +4 days
2011 183 days CN¥455.41 Million CN¥2.49 Million/day CN¥- CN¥- ▼ -183 days
2010 366 days CN¥251.19 Million CN¥686.50K/day CN¥- CN¥- ▲ +64 days
2009 302 days CN¥217.47 Million CN¥719.56K/day CN¥- CN¥- ▲ +141 days
2008 162 days CN¥170.63 Million CN¥1.06 Million/day CN¥- CN¥- ▼ -10 days
2007 172 days CN¥102.74 Million CN¥597.07K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)