Guangdong South New Media Co Ltd Defensive Interval Ratio
Guangdong South New Media Co Ltd defensive interval ratio. Guangdong South New Media Co Ltd (300770) has a Defensive Interval Ratio of 356 days as of September 2025. Defensive assets of CN¥1.12 Billion (cash CN¥-, short-term investments CN¥1.11 Million, receivables CN¥1.12 Billion) cover 356 days of daily cash needs of CN¥3.15 Million/day. See Guangdong South New Media Co 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
Defensive Interval Ratio of Guangdong South New Media Co Ltd (2014–2024)
Defensive interval ratio of Guangdong South New Media Co Ltd from 2014 to 2024. This chart shows how Guangdong South New Media Co Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 356 days, meaning defensive assets of CN¥1.12 Billion can fund 356 days of operations without new revenue. Check asset resilience ratio of Guangdong South New Media Co Ltd to evaluate the company's liquid asset resilience ratio.
Guangdong South New Media Co Ltd Defensive Interval Ratio by Year (2014–2024)
Guangdong South New Media Co Ltd defensive interval ratio by year from 2014 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Guangdong South New Media Co Ltd from 2014 to 2024, covering 11 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 how large is Guangdong South New Media Co Ltd's balance sheet.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 406 days | CN¥988.25 Million | CN¥2.44 Million/day | CN¥- | CN¥6.40 Million | ▲ +126 days |
| 2023 | 280 days | CN¥695.91 Million | CN¥2.49 Million/day | CN¥- | CN¥- | ▲ +51 days |
| 2022 | 229 days | CN¥549.31 Million | CN¥2.40 Million/day | CN¥- | CN¥50.00 Million | ▼ -71 days |
| 2021 | 301 days | CN¥537.17 Million | CN¥1.79 Million/day | CN¥- | CN¥50.64 Million | ▼ -66 days |
| 2020 | 366 days | CN¥603.99 Million | CN¥1.65 Million/day | CN¥- | CN¥- | ▲ +190 days |
| 2019 | 177 days | CN¥245.09 Million | CN¥1.39 Million/day | CN¥- | CN¥- | ▼ -44 days |
| 2018 | 221 days | CN¥190.09 Million | CN¥861.73K/day | CN¥- | CN¥- | ▲ +52 days |
| 2017 | 169 days | CN¥104.86 Million | CN¥620.86K/day | CN¥- | CN¥- | ▼ -8 days |
| 2016 | 177 days | CN¥59.88 Million | CN¥337.84K/day | CN¥- | CN¥- | ▼ -33 days |
| 2015 | 210 days | CN¥56.56 Million | CN¥269.20K/day | CN¥- | CN¥- | ▼ -70 days |
| 2014 | 280 days | CN¥53.67 Million | CN¥191.37K/day | CN¥- | CN¥- | — |