Beijing Fengshangshiji Culture Medi Defensive Interval Ratio
Beijing Fengshangshiji Culture Medi defensive interval ratio. Beijing Fengshangshiji Culture Medi (300860) has a Defensive Interval Ratio of 2147 days as of June 2026. Defensive assets of CN¥1.50 Billion (cash CN¥-, short-term investments CN¥1.35 Billion, receivables CN¥148.30 Million) cover 2147 days of daily cash needs of CN¥697.64K/day. See 300860 net working capital ratio 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 Beijing Fengshangshiji Culture Medi (2013–2025)
Defensive interval ratio of Beijing Fengshangshiji Culture Medi from 2013 to 2025. This chart shows how Beijing Fengshangshiji Culture Medi's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 2147 days, meaning defensive assets of CN¥1.50 Billion can fund 2147 days of operations without new revenue. Check how resilient are Beijing Fengshangshiji Culture Medi's assets to evaluate the company's liquid asset resilience ratio.
Beijing Fengshangshiji Culture Medi Defensive Interval Ratio by Year (2013–2025)
Beijing Fengshangshiji Culture Medi defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Beijing Fengshangshiji Culture Medi 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 300860 asset base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 3518 days | CN¥2.60 Billion | CN¥738.65K/day | CN¥- | CN¥2.43 Billion | ▲ +1248 days |
| 2024 | 2270 days | CN¥2.73 Billion | CN¥1.20 Million/day | CN¥- | CN¥2.40 Billion | ▼ -376 days |
| 2023 | 2645 days | CN¥2.48 Billion | CN¥937.31K/day | CN¥- | CN¥2.18 Billion | ▲ +895 days |
| 2022 | 1750 days | CN¥2.76 Billion | CN¥1.58 Million/day | CN¥- | CN¥2.39 Billion | ▼ -213 days |
| 2021 | 1963 days | CN¥3.22 Billion | CN¥1.64 Million/day | CN¥- | CN¥2.74 Billion | ▼ -399 days |
| 2020 | 2362 days | CN¥2.54 Billion | CN¥1.08 Million/day | CN¥- | CN¥2.13 Billion | ▲ +2268 days |
| 2019 | 94 days | CN¥162.48 Million | CN¥1.73 Million/day | CN¥- | CN¥- | ▲ +15 days |
| 2018 | 79 days | CN¥106.99 Million | CN¥1.35 Million/day | CN¥- | CN¥- | ▲ +13 days |
| 2017 | 66 days | CN¥47.32 Million | CN¥720.53K/day | CN¥- | CN¥- | ▲ +0 days |
| 2016 | 65 days | CN¥16.05 Million | CN¥245.47K/day | CN¥- | CN¥- | ▼ -186 days |
| 2015 | 251 days | CN¥14.00 Million | CN¥55.70K/day | CN¥- | CN¥- | ▲ +221 days |
| 2014 | 30 days | CN¥1.96 Million | CN¥64.94K/day | CN¥- | CN¥- | ▼ -278 days |
| 2013 | 308 days | CN¥9.25 Million | CN¥30.02K/day | CN¥- | CN¥- | — |