Profit Cultural & Creative Group Co Ltd (300640) — Defensive Interval Ratio

Latest as of March 2026: 257 days

Profit Cultural & Creative Group Co Ltd (300640) has a Defensive Interval Ratio of 257 days as of March 2026. Defensive assets of CN¥224.41 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥224.41 Million) cover 257 days of daily cash needs of CN¥872.03K/day. Check Profit Cultural & Creative Group Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

257 days
Days of operational coverage

Defensive Assets

CN¥224.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥872.03K
Current Liabilities ÷ 365

Current Liabilities

CN¥318.29 Million
CNY

Profit Cultural & Creative Group Co Ltd Defensive Interval Ratio (2013–2025)

This chart shows how Profit Cultural & Creative Group Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 257 days, meaning defensive assets of CN¥224.41 Million can fund 257 days of operations without new revenue. Also explore Profit Cultural & Creative Group Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Profit Cultural & Creative Group Co Ltd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Profit Cultural & Creative Group Co Ltd from 2013 to 2025, covering 13 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 Profit Cultural & Creative Group Co Ltd (300640) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 280 days CN¥220.95 Million CN¥788.35K/day CN¥- CN¥- ▼ -256 days
2024 536 days CN¥238.43 Million CN¥444.64K/day CN¥- CN¥- ▼ -73 days
2023 610 days CN¥151.43 Million CN¥248.38K/day CN¥- CN¥- ▲ +379 days
2022 231 days CN¥164.82 Million CN¥713.04K/day CN¥- CN¥2.82 Million ▼ -267 days
2021 498 days CN¥209.16 Million CN¥419.64K/day CN¥- CN¥- ▲ +113 days
2020 385 days CN¥144.96 Million CN¥376.12K/day CN¥- CN¥- ▼ -340 days
2019 725 days CN¥134.72 Million CN¥185.79K/day CN¥- CN¥- ▲ +269 days
2018 456 days CN¥105.65 Million CN¥231.52K/day CN¥- CN¥- ▼ -371 days
2017 827 days CN¥114.13 Million CN¥138.03K/day CN¥- CN¥- ▲ +506 days
2016 321 days CN¥50.55 Million CN¥157.70K/day CN¥- CN¥- ▼ -146 days
2015 467 days CN¥70.94 Million CN¥152.01K/day CN¥- CN¥- ▲ +11 days
2014 455 days CN¥72.71 Million CN¥159.66K/day CN¥- CN¥- ▲ +210 days
2013 246 days CN¥33.22 Million CN¥135.10K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)