Beijing Fengshangshiji Culture Medi (300860) — Defensive Interval Ratio

Latest as of March 2026: 2617 days

Beijing Fengshangshiji Culture Medi (300860) has a Defensive Interval Ratio of 2617 days as of March 2026. Defensive assets of CN¥1.66 Billion (cash CN¥-, short-term investments CN¥1.49 Billion, receivables CN¥164.48 Million) cover 2617 days of daily cash needs of CN¥634.00K/day. Check Beijing Fengshangshiji Culture Medi tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2617 days
Days of operational coverage

Defensive Assets

CN¥1.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥634.00K
Current Liabilities ÷ 365

Current Liabilities

CN¥231.41 Million
CNY

Beijing Fengshangshiji Culture Medi Defensive Interval Ratio (2013–2025)

This chart shows how Beijing Fengshangshiji Culture Medi's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 2617 days, meaning defensive assets of CN¥1.66 Billion can fund 2617 days of operations without new revenue. Also explore net asset momentum of Beijing Fengshangshiji Culture Medi to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Beijing Fengshangshiji Culture Medi (2013–2025)

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 live market cap and the full company financial profile, see how much is Beijing Fengshangshiji Culture Medi worth.

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