Simei Media Co Ltd Defensive Interval Ratio

Latest as of June 2026: 404 days

Simei Media Co Ltd defensive interval ratio. Simei Media Co Ltd (002712) has a Defensive Interval Ratio of 404 days as of June 2026. Defensive assets of CN¥1.56 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.56 Billion) cover 404 days of daily cash needs of CN¥3.85 Million/day. See 002712 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

404 days
Days of operational coverage

Defensive Assets

CN¥1.56 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.85 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.40 Billion
CNY

Defensive Interval Ratio of Simei Media Co Ltd (2009–2025)

Defensive interval ratio of Simei Media Co Ltd from 2009 to 2025. This chart shows how Simei Media Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 404 days, meaning defensive assets of CN¥1.56 Billion can fund 404 days of operations without new revenue. Check 002712 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Simei Media Co Ltd Defensive Interval Ratio by Year (2009–2025)

Simei Media Co Ltd defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Simei Media Co Ltd from 2009 to 2025, covering 17 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 Simei Media Co Ltd total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 467 days CN¥1.66 Billion CN¥3.55 Million/day CN¥- CN¥- ▼ -14 days
2024 481 days CN¥1.85 Billion CN¥3.84 Million/day CN¥- CN¥4.74 Million ▼ -98 days
2023 579 days CN¥1.53 Billion CN¥2.64 Million/day CN¥- CN¥8.43 Million ▼ -86 days
2022 665 days CN¥1.31 Billion CN¥1.97 Million/day CN¥- CN¥60.00 Million ▲ +195 days
2021 470 days CN¥1.07 Billion CN¥2.28 Million/day CN¥- CN¥70.00 Million ▼ -75 days
2020 544 days CN¥1.15 Billion CN¥2.11 Million/day CN¥- CN¥80.00 Million ▲ +266 days
2019 278 days CN¥1.07 Billion CN¥3.85 Million/day CN¥- CN¥- ▼ -121 days
2018 399 days CN¥1.16 Billion CN¥2.91 Million/day CN¥- CN¥155.15 Million ▲ +147 days
2017 252 days CN¥1.26 Billion CN¥4.98 Million/day CN¥- CN¥129.71 Million ▼ -118 days
2016 370 days CN¥969.61 Million CN¥2.62 Million/day CN¥- CN¥158.00 Million ▼ -259 days
2015 629 days CN¥934.64 Million CN¥1.49 Million/day CN¥- CN¥158.00 Million ▼ -239 days
2014 868 days CN¥859.74 Million CN¥990.01K/day CN¥- CN¥- ▲ +469 days
2013 399 days CN¥313.58 Million CN¥785.92K/day CN¥- CN¥- ▼ -2 days
2012 401 days CN¥162.42 Million CN¥405.44K/day CN¥- CN¥- ▼ -5 days
2011 405 days CN¥178.71 Million CN¥441.00K/day CN¥- CN¥- ▼ -63 days
2010 468 days CN¥230.85 Million CN¥493.38K/day CN¥- CN¥- ▼ -67 days
2009 535 days CN¥224.57 Million CN¥419.49K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)