Guangdong Jinma Entertainment Corp Ltd (300756) — Defensive Interval Ratio
Guangdong Jinma Entertainment Corp Ltd (300756) has a Defensive Interval Ratio of 125 days as of September 2025. Defensive assets of CN¥279.56 Million (cash CN¥-, short-term investments CN¥116.12 Million, receivables CN¥163.43 Million) cover 125 days of daily cash needs of CN¥2.24 Million/day. See Guangdong Jinma Entertainment Corp Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Guangdong Jinma Entertainment Corp Ltd Defensive Interval Ratio (2012–2024)
This chart shows how Guangdong Jinma Entertainment Corp Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 125 days, meaning defensive assets of CN¥279.56 Million can fund 125 days of operations without new revenue. See Guangdong Jinma Entertainment Corp Ltd balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Guangdong Jinma Entertainment Corp Ltd (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Guangdong Jinma Entertainment Corp Ltd from 2012 to 2024, covering 12 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 Guangdong Jinma Entertainment Corp Ltd (300756) total market value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 132 days | CN¥321.12 Million | CN¥2.44 Million/day | CN¥- | CN¥140.13 Million | ▼ -106 days |
| 2023 | 237 days | CN¥407.20 Million | CN¥1.72 Million/day | CN¥- | CN¥215.48 Million | ▲ +134 days |
| 2022 | 103 days | CN¥221.83 Million | CN¥2.16 Million/day | CN¥- | CN¥79.24 Million | ▼ -14 days |
| 2021 | 117 days | CN¥220.11 Million | CN¥1.88 Million/day | CN¥- | CN¥40.00 Million | ▼ -81 days |
| 2020 | 198 days | CN¥393.53 Million | CN¥1.99 Million/day | CN¥- | CN¥269.83 Million | ▼ -100 days |
| 2019 | 298 days | CN¥527.46 Million | CN¥1.77 Million/day | CN¥- | CN¥350.00 Million | ▲ +219 days |
| 2018 | 79 days | CN¥156.71 Million | CN¥1.99 Million/day | CN¥- | CN¥- | ▲ +3 days |
| 2017 | 76 days | CN¥121.68 Million | CN¥1.60 Million/day | CN¥- | CN¥- | ▲ +16 days |
| 2016 | 60 days | CN¥97.37 Million | CN¥1.61 Million/day | CN¥- | CN¥- | ▲ +1 days |
| 2015 | 60 days | CN¥91.63 Million | CN¥1.53 Million/day | CN¥- | CN¥- | ▲ +4 days |
| 2014 | 55 days | CN¥88.76 Million | CN¥1.60 Million/day | CN¥- | CN¥- | ▼ -1 days |
| 2012 | 57 days | CN¥45.94 Million | CN¥810.07K/day | CN¥- | CN¥10.00 Million | — |