Guangzhou Jinyi Media Corp (002905) — Defensive Interval Ratio

Latest as of March 2026: 34 days

Guangzhou Jinyi Media Corp (002905) has a Defensive Interval Ratio of 34 days as of March 2026. Defensive assets of CN¥79.93 Million (cash CN¥-, short-term investments CN¥32.02 Million, receivables CN¥47.91 Million) cover 34 days of daily cash needs of CN¥2.38 Million/day.

Defensive Interval Ratio

34 days
Days of operational coverage

Defensive Assets

CN¥79.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.38 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥869.01 Million
CNY

Guangzhou Jinyi Media Corp Defensive Interval Ratio (2009–2025)

This chart shows how Guangzhou Jinyi Media Corp's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 34 days, meaning defensive assets of CN¥79.93 Million can fund 34 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Guangzhou Jinyi Media Corp.

Annual Defensive Interval Ratio for Guangzhou Jinyi Media Corp (2009–2025)

The table below presents the year-by-year Defensive Interval Ratio for Guangzhou Jinyi Media Corp 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. See working capital to net assets of Guangzhou Jinyi Media Corp 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 49 days CN¥120.19 Million CN¥2.44 Million/day CN¥- CN¥50.02 Million ▼ -3 days
2024 52 days CN¥157.17 Million CN¥3.03 Million/day CN¥- CN¥- ▼ -10 days
2023 62 days CN¥223.77 Million CN¥3.59 Million/day CN¥- CN¥5.20 Million ▼ -3 days
2022 65 days CN¥219.21 Million CN¥3.36 Million/day CN¥- CN¥5.10 Million ▲ +41 days
2021 24 days CN¥84.58 Million CN¥3.47 Million/day CN¥- CN¥4.00 Million ▼ -99 days
2020 123 days CN¥335.04 Million CN¥2.71 Million/day CN¥- CN¥204.44 Million ▼ -162 days
2019 286 days CN¥731.59 Million CN¥2.56 Million/day CN¥- CN¥322.48 Million ▲ +0 days
2018 286 days CN¥585.17 Million CN¥2.05 Million/day CN¥- CN¥174.05 Million ▲ +210 days
2017 76 days CN¥190.34 Million CN¥2.51 Million/day CN¥- CN¥2.07 Million ▼ -16 days
2016 92 days CN¥252.08 Million CN¥2.74 Million/day CN¥- CN¥- ▼ -1 days
2015 93 days CN¥285.20 Million CN¥3.08 Million/day CN¥- CN¥- ▲ +19 days
2014 74 days CN¥218.18 Million CN¥2.96 Million/day CN¥- CN¥- ▲ +49 days
2013 24 days CN¥48.85 Million CN¥2.02 Million/day CN¥- CN¥- ▼ -82 days
2012 106 days CN¥190.91 Million CN¥1.80 Million/day CN¥- CN¥- ▲ +15 days
2011 91 days CN¥171.85 Million CN¥1.88 Million/day CN¥- CN¥- ▼ -10 days
2010 102 days CN¥140.64 Million CN¥1.39 Million/day CN¥- CN¥- ▼ -133 days
2009 234 days CN¥178.71 Million CN¥762.33K/day CN¥- CN¥-58.02 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)