Zhejiang Huace Film TV Co Defensive Interval Ratio

Latest as of June 2026: 239 days

Zhejiang Huace Film TV Co defensive interval ratio. Zhejiang Huace Film TV Co (300133) has a Defensive Interval Ratio of 239 days as of June 2026. Defensive assets of CN¥2.88 Billion (cash CN¥-, short-term investments CN¥1.74 Billion, receivables CN¥1.14 Billion) cover 239 days of daily cash needs of CN¥12.03 Million/day. See Zhejiang Huace Film TV Co (300133) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

239 days
Days of operational coverage

Defensive Assets

CN¥2.88 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥12.03 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.39 Billion
CNY

Defensive Interval Ratio of Zhejiang Huace Film TV Co (2007–2025)

Defensive interval ratio of Zhejiang Huace Film TV Co from 2007 to 2025. This chart shows how Zhejiang Huace Film TV Co's Defensive Interval Ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 239 days, meaning defensive assets of CN¥2.88 Billion can fund 239 days of operations without new revenue. Check asset resilience ratio of Zhejiang Huace Film TV Co to evaluate the company's liquid asset resilience ratio.

Zhejiang Huace Film TV Co Defensive Interval Ratio by Year (2007–2025)

Zhejiang Huace Film TV Co defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Huace Film TV Co 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. For the complete balance sheet picture, see Zhejiang Huace Film TV Co (300133) total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 319 days CN¥3.04 Billion CN¥9.56 Million/day CN¥- CN¥1.57 Billion ▼ -5 days
2024 323 days CN¥2.40 Billion CN¥7.44 Million/day CN¥- CN¥1.44 Billion ▼ -167 days
2023 490 days CN¥3.30 Billion CN¥6.73 Million/day CN¥- CN¥2.38 Billion ▲ +43 days
2022 447 days CN¥3.11 Billion CN¥6.94 Million/day CN¥- CN¥1.85 Billion ▲ +123 days
2021 324 days CN¥1.71 Billion CN¥5.27 Million/day CN¥- CN¥810.86 Million ▲ +118 days
2020 207 days CN¥1.52 Billion CN¥7.38 Million/day CN¥- CN¥4.13K ▲ +19 days
2019 188 days CN¥2.24 Billion CN¥11.95 Million/day CN¥- CN¥29.85 Million ▼ -117 days
2018 304 days CN¥4.73 Billion CN¥15.54 Million/day CN¥- CN¥210.90 Million ▲ +2 days
2017 302 days CN¥4.25 Billion CN¥14.08 Million/day CN¥- CN¥210.00 Million ▼ -117 days
2016 419 days CN¥3.10 Billion CN¥7.40 Million/day CN¥- CN¥2.69 Million ▲ +23 days
2015 396 days CN¥1.96 Billion CN¥4.95 Million/day CN¥- CN¥3.23 Million ▲ +11 days
2014 385 days CN¥1.28 Billion CN¥3.32 Million/day CN¥- CN¥5.05 Million ▼ -407 days
2013 792 days CN¥590.90 Million CN¥746.36K/day CN¥- CN¥- ▲ +240 days
2012 552 days CN¥365.78 Million CN¥663.04K/day CN¥- CN¥- ▲ +203 days
2011 349 days CN¥158.01 Million CN¥452.56K/day CN¥- CN¥- ▼ -271 days
2010 621 days CN¥39.42 Million CN¥63.52K/day CN¥- CN¥- ▲ +306 days
2009 315 days CN¥50.88 Million CN¥161.54K/day CN¥- CN¥- ▲ +97 days
2008 218 days CN¥26.17 Million CN¥120.11K/day CN¥- CN¥- ▼ -52 days
2007 270 days CN¥24.30 Million CN¥89.91K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)