Zhejiang Talent Television&Film Co Ltd Defensive Interval Ratio

Latest as of September 2025: 52 days

Zhejiang Talent Television&Film Co Ltd defensive interval ratio. Zhejiang Talent Television&Film Co Ltd (300426) has a Defensive Interval Ratio of 52 days as of September 2025. Defensive assets of CN¥230.23 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥230.23 Million) cover 52 days of daily cash needs of CN¥4.43 Million/day. Explore Zhejiang Talent Television&Film Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

52 days
Days of operational coverage

Defensive Assets

CN¥230.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.43 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.62 Billion
CNY

Defensive Interval Ratio of Zhejiang Talent Television&Film Co Ltd (2011–2024)

Defensive interval ratio of Zhejiang Talent Television&Film Co Ltd from 2011 to 2024. This chart shows how Zhejiang Talent Television&Film Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 52 days, meaning defensive assets of CN¥230.23 Million can fund 52 days of operations without new revenue. Read Zhejiang Talent Television&Film Co Ltd total liabilities for a breakdown of total debt and financial obligations.

Zhejiang Talent Television&Film Co Ltd Defensive Interval Ratio by Year (2011–2024)

Zhejiang Talent Television&Film Co Ltd defensive interval ratio by year from 2011 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Talent Television&Film 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 the complete balance sheet picture, see 300426 total asset value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 50 days CN¥262.47 Million CN¥5.20 Million/day CN¥- CN¥- ▼ -14 days
2023 64 days CN¥328.75 Million CN¥5.14 Million/day CN¥- CN¥- ▲ +21 days
2022 43 days CN¥227.00 Million CN¥5.30 Million/day CN¥- CN¥- ▼ -9 days
2021 52 days CN¥315.62 Million CN¥6.11 Million/day CN¥- CN¥- ▲ +2 days
2020 49 days CN¥290.17 Million CN¥5.89 Million/day CN¥- CN¥- ▼ -6 days
2019 56 days CN¥279.94 Million CN¥5.03 Million/day CN¥- CN¥- ▼ -49 days
2018 105 days CN¥587.70 Million CN¥5.62 Million/day CN¥- CN¥- ▼ -121 days
2017 226 days CN¥1.25 Billion CN¥5.56 Million/day CN¥- CN¥- ▲ +67 days
2016 158 days CN¥423.90 Million CN¥2.68 Million/day CN¥- CN¥- ▼ -91 days
2015 249 days CN¥401.53 Million CN¥1.61 Million/day CN¥- CN¥- ▲ +16 days
2014 233 days CN¥322.90 Million CN¥1.39 Million/day CN¥- CN¥- ▼ 0 days
2013 233 days CN¥232.75 Million CN¥999.33K/day CN¥- CN¥- ▲ +31 days
2012 202 days CN¥138.82 Million CN¥686.49K/day CN¥- CN¥- ▲ +8 days
2011 195 days CN¥71.87 Million CN¥369.45K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)