Beijing Hualu Baina Film TV (300291) — Defensive Interval Ratio

Latest as of March 2026: 410 days

Beijing Hualu Baina Film TV (300291) has a Defensive Interval Ratio of 410 days as of March 2026. Defensive assets of CN¥875.70 Million (cash CN¥-, short-term investments CN¥577.66 Million, receivables CN¥298.04 Million) cover 410 days of daily cash needs of CN¥2.14 Million/day. Check tangible net worth ratio of Beijing Hualu Baina Film TV to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

410 days
Days of operational coverage

Defensive Assets

CN¥875.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.14 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥779.87 Million
CNY

Beijing Hualu Baina Film TV Defensive Interval Ratio (2008–2025)

This chart shows how Beijing Hualu Baina Film TV's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 410 days, meaning defensive assets of CN¥875.70 Million can fund 410 days of operations without new revenue. Also explore Beijing Hualu Baina Film TV net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing Hualu Baina Film TV (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Hualu Baina Film TV 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 live market cap and the full company financial profile, see Beijing Hualu Baina Film TV (300291) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 245 days CN¥683.25 Million CN¥2.78 Million/day CN¥- CN¥499.63 Million ▼ -419 days
2024 664 days CN¥1.22 Billion CN¥1.84 Million/day CN¥- CN¥736.08 Million ▼ -143 days
2023 807 days CN¥1.31 Billion CN¥1.62 Million/day CN¥- CN¥751.51 Million ▼ -162 days
2022 969 days CN¥618.32 Million CN¥638.02K/day CN¥- CN¥68.33 Million ▼ -792 days
2021 1761 days CN¥1.86 Billion CN¥1.05 Million/day CN¥- CN¥1.09 Billion ▲ +810 days
2020 951 days CN¥627.80 Million CN¥659.97K/day CN¥- CN¥203.76 Million ▼ -2972 days
2019 3923 days CN¥1.92 Billion CN¥490.04K/day CN¥- CN¥1.31 Billion ▲ +3199 days
2018 724 days CN¥734.84 Million CN¥1.02 Million/day CN¥- CN¥- ▼ -505 days
2017 1228 days CN¥2.73 Billion CN¥2.22 Million/day CN¥- CN¥- ▼ -28 days
2016 1256 days CN¥2.49 Billion CN¥1.98 Million/day CN¥- CN¥- ▲ +645 days
2015 612 days CN¥1.34 Billion CN¥2.19 Million/day CN¥- CN¥- ▼ -167 days
2014 778 days CN¥826.55 Million CN¥1.06 Million/day CN¥- CN¥- ▼ -491 days
2013 1269 days CN¥325.20 Million CN¥256.29K/day CN¥- CN¥- ▲ +634 days
2012 635 days CN¥233.88 Million CN¥368.09K/day CN¥- CN¥- ▲ +415 days
2011 220 days CN¥126.65 Million CN¥575.42K/day CN¥- CN¥- ▼ -79 days
2010 299 days CN¥85.83 Million CN¥287.33K/day CN¥- CN¥- ▲ +48 days
2009 251 days CN¥80.56 Million CN¥321.06K/day CN¥- CN¥- ▲ +7 days
2008 243 days CN¥55.37 Million CN¥227.42K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)