Omnijoi Media Corp (300528) — Defensive Interval Ratio

Latest as of June 2025: 156 days

Omnijoi Media Corp (300528) has a Defensive Interval Ratio of 156 days as of June 2025. Defensive assets of CN¥230.95 Million (cash CN¥-, short-term investments CN¥150.00 Million, receivables CN¥80.95 Million) cover 156 days of daily cash needs of CN¥1.48 Million/day. Check tangible equity quality of Omnijoi Media Corp to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

156 days
Days of operational coverage

Defensive Assets

CN¥230.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.48 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥541.78 Million
CNY

Omnijoi Media Corp Defensive Interval Ratio (2011–2024)

This chart shows how Omnijoi Media Corp's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at 156 days, meaning defensive assets of CN¥230.95 Million can fund 156 days of operations without new revenue. Also explore 300528 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Omnijoi Media Corp (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Omnijoi Media Corp 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 300528 company net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 67 days CN¥106.35 Million CN¥1.60 Million/day CN¥- CN¥- ▼ -33 days
2023 99 days CN¥165.14 Million CN¥1.66 Million/day CN¥- CN¥- ▲ +46 days
2022 54 days CN¥183.78 Million CN¥3.42 Million/day CN¥- CN¥- ▼ -43 days
2021 97 days CN¥342.80 Million CN¥3.54 Million/day CN¥- CN¥80.00 Million ▼ -4 days
2020 101 days CN¥379.12 Million CN¥3.75 Million/day CN¥- CN¥- ▼ -46 days
2019 147 days CN¥476.12 Million CN¥3.24 Million/day CN¥- CN¥- ▲ +49 days
2018 98 days CN¥267.50 Million CN¥2.74 Million/day CN¥- CN¥14.00 Million ▼ -107 days
2017 204 days CN¥751.92 Million CN¥3.68 Million/day CN¥- CN¥126.00 Million ▼ -48 days
2016 253 days CN¥346.63 Million CN¥1.37 Million/day CN¥- CN¥- ▼ -49 days
2015 301 days CN¥399.56 Million CN¥1.33 Million/day CN¥- CN¥- ▼ -10 days
2014 311 days CN¥358.12 Million CN¥1.15 Million/day CN¥- CN¥- ▼ -112 days
2013 423 days CN¥451.06 Million CN¥1.07 Million/day CN¥- CN¥- ▼ -92 days
2012 515 days CN¥279.00 Million CN¥541.81K/day CN¥- CN¥15.00 Million ▲ +242 days
2011 273 days CN¥104.90 Million CN¥383.96K/day CN¥- CN¥29.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)