Citic Press Corp (300788) — Defensive Interval Ratio

Latest as of June 2026: 41 days

Citic Press Corp (300788) has a Defensive Interval Ratio of 41 days as of June 2026. Defensive assets of CN¥105.59 Million (cash CN¥-, short-term investments CN¥10.02 Million, receivables CN¥95.58 Million) cover 41 days of daily cash needs of CN¥2.60 Million/day.

Defensive Interval Ratio

41 days
Days of operational coverage

Defensive Assets

CN¥105.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.60 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥949.93 Million
CNY

Citic Press Corp Defensive Interval Ratio (2013–2025)

This chart shows how Citic Press Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 41 days, meaning defensive assets of CN¥105.59 Million can fund 41 days of operations without new revenue. For the complete balance sheet picture, see 300788 current and non-current assets.

Annual Defensive Interval Ratio for Citic Press Corp (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Citic Press Corp from 2013 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 Citic Press Corp (300788) working capital ratio 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 32 days CN¥87.28 Million CN¥2.70 Million/day CN¥- CN¥- ▲ +1 days
2024 31 days CN¥86.32 Million CN¥2.76 Million/day CN¥- CN¥- ▼ -18 days
2023 49 days CN¥143.64 Million CN¥2.94 Million/day CN¥- CN¥48.04 Million ▼ -426 days
2022 475 days CN¥1.38 Billion CN¥2.90 Million/day CN¥- CN¥1.21 Billion ▼ -8 days
2021 483 days CN¥1.49 Billion CN¥3.08 Million/day CN¥- CN¥1.32 Billion ▲ +369 days
2020 114 days CN¥332.15 Million CN¥2.91 Million/day CN¥- CN¥170.68 Million ▼ -56 days
2019 170 days CN¥458.45 Million CN¥2.70 Million/day CN¥- CN¥331.62 Million ▲ +137 days
2018 33 days CN¥71.97 Million CN¥2.20 Million/day CN¥- CN¥-51.42 Million ▼ -9 days
2017 42 days CN¥74.60 Million CN¥1.79 Million/day CN¥- CN¥- ▼ -12 days
2016 54 days CN¥76.21 Million CN¥1.42 Million/day CN¥- CN¥- ▼ -22 days
2015 76 days CN¥90.89 Million CN¥1.20 Million/day CN¥- CN¥- ▼ -4 days
2014 80 days CN¥83.83 Million CN¥1.05 Million/day CN¥- CN¥- ▼ -40 days
2013 120 days CN¥88.39 Million CN¥737.56K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)