Jiangsu Zitian Media Technology Co Ltd (300280) — Defensive Interval Ratio

Latest as of September 2024: 191 days

Jiangsu Zitian Media Technology Co Ltd (300280) has a Defensive Interval Ratio of 191 days as of September 2024. Defensive assets of CN¥1.13 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.13 Billion) cover 191 days of daily cash needs of CN¥5.90 Million/day. Check 300280 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

191 days
Days of operational coverage

Defensive Assets

CN¥1.13 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.90 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.16 Billion
CNY

Jiangsu Zitian Media Technology Co Ltd Defensive Interval Ratio (2008–2023)

This chart shows how Jiangsu Zitian Media Technology Co Ltd's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2023. As of September 2024, the ratio stands at 191 days, meaning defensive assets of CN¥1.13 Billion can fund 191 days of operations without new revenue. Also explore 300280 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jiangsu Zitian Media Technology Co Ltd (2008–2023)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Zitian Media Technology Co Ltd from 2008 to 2023, covering 16 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 live market cap and the full company financial profile, see Jiangsu Zitian Media Technology Co Ltd (300280) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2023 181 days CN¥1.09 Billion CN¥6.00 Million/day CN¥- CN¥- ▼ -174 days
2022 355 days CN¥2.19 Billion CN¥6.17 Million/day CN¥- CN¥20.10K ▼ -63 days
2021 418 days CN¥1.44 Billion CN¥3.46 Million/day CN¥- CN¥510.00K ▲ +83 days
2020 334 days CN¥1.12 Billion CN¥3.34 Million/day CN¥- CN¥- ▼ -288 days
2019 622 days CN¥862.40 Million CN¥1.39 Million/day CN¥- CN¥173.00 Million ▲ +448 days
2018 174 days CN¥406.07 Million CN¥2.33 Million/day CN¥- CN¥- ▲ +40 days
2017 134 days CN¥155.83 Million CN¥1.17 Million/day CN¥- CN¥31.00 Million ▼ -259 days
2016 392 days CN¥195.12 Million CN¥497.22K/day CN¥- CN¥140.81 Million ▼ -191 days
2015 584 days CN¥275.74 Million CN¥472.49K/day CN¥- CN¥204.00 Million ▲ +419 days
2014 164 days CN¥69.02 Million CN¥420.36K/day CN¥- CN¥2.30 Million ▼ -178 days
2013 342 days CN¥104.71 Million CN¥306.03K/day CN¥- CN¥1.80 Million ▲ +63 days
2012 279 days CN¥84.01 Million CN¥300.99K/day CN¥- CN¥3.30 Million ▲ +132 days
2011 147 days CN¥82.05 Million CN¥559.59K/day CN¥- CN¥- ▲ +34 days
2010 112 days CN¥53.44 Million CN¥476.35K/day CN¥- CN¥- ▲ +41 days
2009 71 days CN¥21.31 Million CN¥298.54K/day CN¥- CN¥- ▼ -38 days
2008 109 days CN¥32.98 Million CN¥301.86K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)