Citic Press Corp Defensive Interval Ratio
Citic Press Corp defensive interval ratio. 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. See Citic Press Corp working capital to net assets 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 Citic Press Corp (2013–2025)
Defensive interval ratio of Citic Press Corp from 2013 to 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. Read 300788 liabilities breakdown for a breakdown of total debt and financial obligations.
Citic Press Corp Defensive Interval Ratio by Year (2013–2025)
Citic Press Corp defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see how large is Citic Press Corp's balance sheet.
| 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¥- | — |