Beijing Enlight Media Defensive Interval Ratio

Latest as of March 2026: 629 days

Beijing Enlight Media defensive interval ratio. Beijing Enlight Media (300251) has a Defensive Interval Ratio of 629 days as of March 2026. Defensive assets of CN¥1.39 Billion (cash CN¥-, short-term investments CN¥1.13 Billion, receivables CN¥253.78 Million) cover 629 days of daily cash needs of CN¥2.21 Million/day. See 300251 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

629 days
Days of operational coverage

Defensive Assets

CN¥1.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.21 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥805.95 Million
CNY

Defensive Interval Ratio of Beijing Enlight Media (2008–2025)

Defensive interval ratio of Beijing Enlight Media from 2008 to 2025. This chart shows how Beijing Enlight Media's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 629 days, meaning defensive assets of CN¥1.39 Billion can fund 629 days of operations without new revenue. Check Beijing Enlight Media liquidity resilience to evaluate the company's liquid asset resilience ratio.

Beijing Enlight Media Defensive Interval Ratio by Year (2008–2025)

Beijing Enlight Media defensive interval ratio by year from 2008 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Beijing Enlight Media from 2008 to 2025, covering 18 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 Beijing Enlight Media assets under control.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1127 days CN¥2.66 Billion CN¥2.36 Million/day CN¥- CN¥2.35 Billion ▲ +560 days
2024 567 days CN¥1.22 Billion CN¥2.16 Million/day CN¥- CN¥1.03 Billion ▲ +360 days
2023 207 days CN¥609.70 Million CN¥2.95 Million/day CN¥- CN¥200.36 Million ▲ +6 days
2022 201 days CN¥357.46 Million CN¥1.78 Million/day CN¥- CN¥102.12 Million ▼ -869 days
2021 1070 days CN¥2.22 Billion CN¥2.07 Million/day CN¥- CN¥1.78 Billion ▲ +886 days
2020 184 days CN¥345.48 Million CN¥1.88 Million/day CN¥- CN¥100.44 Million ▲ +52 days
2019 133 days CN¥709.90 Million CN¥5.36 Million/day CN¥- CN¥665.98K ▼ -7 days
2018 140 days CN¥460.23 Million CN¥3.29 Million/day CN¥- CN¥561.28K ▲ +4 days
2017 136 days CN¥510.78 Million CN¥3.76 Million/day CN¥- CN¥725.34K ▼ -327 days
2016 463 days CN¥1.08 Billion CN¥2.33 Million/day CN¥- CN¥794.42K ▲ +1 days
2015 462 days CN¥1.24 Billion CN¥2.68 Million/day CN¥- CN¥828.42K ▲ +261 days
2014 201 days CN¥822.68 Million CN¥4.10 Million/day CN¥- CN¥682.17K ▼ -122 days
2013 323 days CN¥328.11 Million CN¥1.02 Million/day CN¥- CN¥575.31K ▼ -1066 days
2012 1389 days CN¥636.18 Million CN¥458.14K/day CN¥- CN¥- ▲ +370 days
2011 1019 days CN¥288.39 Million CN¥283.00K/day CN¥- CN¥- ▲ +714 days
2010 305 days CN¥134.63 Million CN¥441.96K/day CN¥- CN¥- ▼ -5 days
2009 309 days CN¥134.16 Million CN¥433.91K/day CN¥- CN¥- ▼ -476 days
2008 786 days CN¥168.09 Million CN¥213.97K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)