Guangdong Jinma Entertainment Corp Ltd Defensive Interval Ratio
Guangdong Jinma Entertainment Corp Ltd defensive interval ratio. Guangdong Jinma Entertainment Corp Ltd (300756) has a Defensive Interval Ratio of 60 days as of June 2026. Defensive assets of CN¥128.42 Million (cash CN¥-, short-term investments CN¥8.01 Million, receivables CN¥120.41 Million) cover 60 days of daily cash needs of CN¥2.15 Million/day. See working capital position of Guangdong Jinma Entertainment Corp Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Guangdong Jinma Entertainment Corp Ltd (2012–2025)
Defensive interval ratio of Guangdong Jinma Entertainment Corp Ltd from 2012 to 2025. This chart shows how Guangdong Jinma Entertainment Corp Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 60 days, meaning defensive assets of CN¥128.42 Million can fund 60 days of operations without new revenue. Read 300756 total debt and obligations for a breakdown of total debt and financial obligations.
Guangdong Jinma Entertainment Corp Ltd Defensive Interval Ratio by Year (2012–2025)
Guangdong Jinma Entertainment Corp Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Guangdong Jinma Entertainment Corp Ltd from 2012 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 the complete balance sheet picture, see 300756 total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 63 days | CN¥140.75 Million | CN¥2.22 Million/day | CN¥- | CN¥16.01 Million | ▼ -68 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 | — |