Guangdong Jinma Entertainment Corp Ltd (300756) — Defensive Interval Ratio

Latest as of March 2026: 61 days

Guangdong Jinma Entertainment Corp Ltd (300756) has a Defensive Interval Ratio of 61 days as of March 2026. Defensive assets of CN¥139.44 Million (cash CN¥-, short-term investments CN¥17.03 Million, receivables CN¥122.42 Million) cover 61 days of daily cash needs of CN¥2.28 Million/day.

Defensive Interval Ratio

61 days
Days of operational coverage

Defensive Assets

CN¥139.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.28 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥831.35 Million
CNY

Guangdong Jinma Entertainment Corp Ltd Defensive Interval Ratio (2012–2025)

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 March 2026, the ratio stands at 61 days, meaning defensive assets of CN¥139.44 Million can fund 61 days of operations without new revenue. For the complete balance sheet picture, see Guangdong Jinma Entertainment Corp Ltd assets under control.

Annual Defensive Interval Ratio for Guangdong Jinma Entertainment Corp Ltd (2012–2025)

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. See Guangdong Jinma Entertainment Corp Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)