COL Digital Publishing Group Co Ltd (300364) — Defensive Interval Ratio

Latest as of March 2026: 72 days

COL Digital Publishing Group Co Ltd (300364) has a Defensive Interval Ratio of 72 days as of March 2026. Defensive assets of CN¥190.93 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥190.93 Million) cover 72 days of daily cash needs of CN¥2.66 Million/day. Check 300364 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

72 days
Days of operational coverage

Defensive Assets

CN¥190.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.66 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥970.09 Million
CNY

COL Digital Publishing Group Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how COL Digital Publishing Group Co Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 72 days, meaning defensive assets of CN¥190.93 Million can fund 72 days of operations without new revenue. Also explore 300364 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for COL Digital Publishing Group Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for COL Digital Publishing Group Co Ltd from 2011 to 2025, covering 15 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 COL Digital Publishing Group Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 104 days CN¥302.15 Million CN¥2.92 Million/day CN¥- CN¥- ▼ -120 days
2024 224 days CN¥318.20 Million CN¥1.42 Million/day CN¥- CN¥145.62 Million ▲ +104 days
2023 120 days CN¥173.53 Million CN¥1.45 Million/day CN¥- CN¥1.00 ▼ -16 days
2022 136 days CN¥231.43 Million CN¥1.70 Million/day CN¥- CN¥101.74 Million ▼ -222 days
2021 358 days CN¥533.57 Million CN¥1.49 Million/day CN¥- CN¥396.36 Million ▼ -119 days
2020 477 days CN¥664.30 Million CN¥1.39 Million/day CN¥- CN¥469.03 Million ▲ +412 days
2019 65 days CN¥64.80 Million CN¥995.37K/day CN¥- CN¥-102.61 Million ▼ -495 days
2018 560 days CN¥575.77 Million CN¥1.03 Million/day CN¥- CN¥216.40 Million ▲ +386 days
2017 174 days CN¥114.42 Million CN¥656.86K/day CN¥- CN¥-33.82 Million ▼ -30 days
2016 205 days CN¥160.71 Million CN¥785.68K/day CN¥- CN¥- ▲ +32 days
2015 172 days CN¥165.47 Million CN¥960.01K/day CN¥- CN¥- ▼ -830 days
2014 1002 days CN¥345.98 Million CN¥345.26K/day CN¥- CN¥239.19 Million ▲ +476 days
2013 527 days CN¥74.31 Million CN¥141.14K/day CN¥- CN¥- ▲ +7 days
2012 520 days CN¥64.58 Million CN¥124.24K/day CN¥- CN¥- ▲ +20 days
2011 500 days CN¥54.43 Million CN¥108.87K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)