Citic Press Corp (300788) — Defensive Interval Ratio

Latest as of September 2025: 44 days

Citic Press Corp (300788) has a Defensive Interval Ratio of 44 days as of September 2025. Defensive assets of CN¥110.90 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥110.90 Million) cover 44 days of daily cash needs of CN¥2.49 Million/day. Check 300788 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

44 days
Days of operational coverage

Defensive Assets

CN¥110.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.49 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥909.99 Million
CNY

Citic Press Corp Defensive Interval Ratio (2013–2024)

This chart shows how Citic Press Corp's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 44 days, meaning defensive assets of CN¥110.90 Million can fund 44 days of operations without new revenue. Also explore Citic Press Corp (300788) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Citic Press Corp (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Citic Press Corp from 2013 to 2024, covering 12 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 Citic Press Corp (300788) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (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)