Huayi Brothers Media Corp Defensive Interval Ratio

Latest as of March 2026: 9 days

Huayi Brothers Media Corp defensive interval ratio. Huayi Brothers Media Corp (300027) has a Defensive Interval Ratio of 9 days as of March 2026. Defensive assets of CN¥38.92 Million (cash CN¥-, short-term investments CN¥4.50 Million, receivables CN¥34.42 Million) cover 9 days of daily cash needs of CN¥4.47 Million/day. See working capital position of Huayi Brothers Media Corp to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

9 days
Days of operational coverage

Defensive Assets

CN¥38.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.47 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.63 Billion
CNY

Defensive Interval Ratio of Huayi Brothers Media Corp (2006–2025)

Defensive interval ratio of Huayi Brothers Media Corp from 2006 to 2025. This chart shows how Huayi Brothers Media Corp's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 9 days, meaning defensive assets of CN¥38.92 Million can fund 9 days of operations without new revenue. Check asset resilience ratio of Huayi Brothers Media Corp to evaluate the company's liquid asset resilience ratio.

Huayi Brothers Media Corp Defensive Interval Ratio by Year (2006–2025)

Huayi Brothers Media Corp defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Huayi Brothers Media Corp from 2006 to 2025, covering 20 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 Huayi Brothers Media Corp total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 9 days CN¥38.93 Million CN¥4.25 Million/day CN¥- CN¥4.50 Million ▼ -66 days
2024 75 days CN¥401.61 Million CN¥5.35 Million/day CN¥- CN¥286.16 Million ▲ +27 days
2023 48 days CN¥298.50 Million CN¥6.17 Million/day CN¥- CN¥7.00 Million ▼ -13 days
2022 62 days CN¥359.80 Million CN¥5.82 Million/day CN¥- CN¥7.00 Million ▲ +0 days
2021 62 days CN¥491.13 Million CN¥7.95 Million/day CN¥- CN¥- ▼ -19 days
2020 81 days CN¥941.36 Million CN¥11.59 Million/day CN¥- CN¥- ▲ +41 days
2019 40 days CN¥540.94 Million CN¥13.36 Million/day CN¥- CN¥30.00 Million ▼ -49 days
2018 90 days CN¥1.78 Billion CN¥19.88 Million/day CN¥- CN¥108.00 Million ▼ -76 days
2017 165 days CN¥2.28 Billion CN¥13.82 Million/day CN¥- CN¥352.43 Million ▲ +60 days
2016 105 days CN¥1.71 Billion CN¥16.27 Million/day CN¥- CN¥75.00 Million ▼ -2 days
2015 107 days CN¥1.76 Billion CN¥16.33 Million/day CN¥- CN¥- ▼ -102 days
2014 209 days CN¥1.67 Billion CN¥7.98 Million/day CN¥- CN¥- ▲ +11 days
2013 198 days CN¥1.21 Billion CN¥6.15 Million/day CN¥- CN¥- ▼ -40 days
2012 237 days CN¥1.05 Billion CN¥4.44 Million/day CN¥- CN¥- ▲ +36 days
2011 201 days CN¥416.65 Million CN¥2.07 Million/day CN¥- CN¥- ▼ -185 days
2010 387 days CN¥478.23 Million CN¥1.24 Million/day CN¥- CN¥- ▲ +57 days
2009 330 days CN¥204.60 Million CN¥620.92K/day CN¥- CN¥- ▲ +107 days
2008 223 days CN¥187.41 Million CN¥841.34K/day CN¥- CN¥- ▼ -64 days
2007 287 days CN¥127.56 Million CN¥444.53K/day CN¥- CN¥- ▲ +214 days
2006 73 days CN¥18.43 Million CN¥252.59K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)