Guangdong South New Media Co Ltd (300770) — Defensive Interval Ratio

Latest as of September 2025: 356 days

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. Check Guangdong South New Media Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

356 days
Days of operational coverage

Defensive Assets

CN¥1.12 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.15 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.15 Billion
CNY

Guangdong South New Media Co Ltd Defensive Interval Ratio (2014–2024)

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. Also explore net asset momentum of Guangdong South New Media Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guangdong South New Media Co Ltd (2014–2024)

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 live market cap and the full company financial profile, see 300770 stock market capitalisation.

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