Beijing Fengshangshiji Culture Medi (300860) — Defensive Interval Ratio

Latest as of June 2026: 2147 days

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.

Defensive Interval Ratio

2147 days
Days of operational coverage

Defensive Assets

CN¥1.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥697.64K
Current Liabilities ÷ 365

Current Liabilities

CN¥254.64 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 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. For the complete balance sheet picture, see Beijing Fengshangshiji Culture Medi balance sheet assets.

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. See Beijing Fengshangshiji Culture Medi current assets vs equity 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 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)