Mango Excellent Media Co Ltd (300413) — Defensive Interval Ratio

Latest as of September 2025: 331 days

Mango Excellent Media Co Ltd (300413) has a Defensive Interval Ratio of 331 days as of September 2025. Defensive assets of CN¥8.69 Billion (cash CN¥-, short-term investments CN¥2.89 Billion, receivables CN¥5.81 Billion) cover 331 days of daily cash needs of CN¥26.30 Million/day. Check tangible equity quality of Mango Excellent Media Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

331 days
Days of operational coverage

Defensive Assets

CN¥8.69 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥26.30 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥9.60 Billion
CNY

Mango Excellent Media Co Ltd Defensive Interval Ratio (2011–2024)

This chart shows how Mango Excellent Media Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 331 days, meaning defensive assets of CN¥8.69 Billion can fund 331 days of operations without new revenue. Also explore how fast is Mango Excellent Media Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Mango Excellent Media Co Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Mango Excellent Media Co Ltd from 2011 to 2024, covering 14 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 300413 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 268 days CN¥7.19 Billion CN¥26.86 Million/day CN¥- CN¥1.61 Billion ▲ +39 days
2023 228 days CN¥6.17 Billion CN¥27.02 Million/day CN¥- CN¥1.05 Billion ▼ -79 days
2022 308 days CN¥8.48 Billion CN¥27.56 Million/day CN¥- CN¥2.69 Billion ▼ -31 days
2021 338 days CN¥8.24 Billion CN¥24.34 Million/day CN¥- CN¥3.41 Billion ▲ +168 days
2020 170 days CN¥4.01 Billion CN¥23.53 Million/day CN¥- CN¥0.51 ▲ +28 days
2019 142 days CN¥3.09 Billion CN¥21.74 Million/day CN¥- CN¥0.78 ▲ +57 days
2018 85 days CN¥1.44 Billion CN¥16.93 Million/day CN¥- CN¥-65.99 Million ▼ -4186 days
2017 4271 days CN¥6.45 Billion CN¥1.51 Million/day CN¥- CN¥1.47 Billion ▲ +4064 days
2016 207 days CN¥380.07 Million CN¥1.83 Million/day CN¥- CN¥- ▲ +100 days
2015 107 days CN¥215.79 Million CN¥2.01 Million/day CN¥- CN¥- ▲ +18 days
2014 89 days CN¥125.07 Million CN¥1.40 Million/day CN¥- CN¥- ▲ +21 days
2013 69 days CN¥101.69 Million CN¥1.48 Million/day CN¥- CN¥- ▼ -2 days
2012 71 days CN¥91.59 Million CN¥1.30 Million/day CN¥- CN¥- ▲ +14 days
2011 56 days CN¥59.64 Million CN¥1.06 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)