Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. (300947) — Defensive Interval Ratio
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. (300947) has a Defensive Interval Ratio of 203 days as of March 2026. Defensive assets of CN¥691.72 Million (cash CN¥-, short-term investments CN¥646.76 Million, receivables CN¥44.97 Million) cover 203 days of daily cash needs of CN¥3.40 Million/day. Check tangible net worth ratio of Shanghai DOBE Cultural & Creative Indust to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. Defensive Interval Ratio (2019–2025)
This chart shows how Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 203 days, meaning defensive assets of CN¥691.72 Million can fund 203 days of operations without new revenue. Also explore how fast is Shanghai DOBE Cultural & Creative Indust growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. from 2019 to 2025, covering 7 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 market value of Shanghai DOBE Cultural & Creative Indust.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 208 days | CN¥723.24 Million | CN¥3.48 Million/day | CN¥- | CN¥679.83 Million | ▲ +75 days |
| 2024 | 133 days | CN¥441.76 Million | CN¥3.32 Million/day | CN¥- | CN¥396.70 Million | ▲ +123 days |
| 2023 | 10 days | CN¥32.99 Million | CN¥3.27 Million/day | CN¥- | CN¥- | ▼ -5 days |
| 2022 | 15 days | CN¥39.41 Million | CN¥2.69 Million/day | CN¥- | CN¥10.14 Million | ▲ +12 days |
| 2021 | 3 days | CN¥5.84 Million | CN¥2.01 Million/day | CN¥- | CN¥- | ▼ -3 days |
| 2020 | 6 days | CN¥10.52 Million | CN¥1.89 Million/day | CN¥- | CN¥- | ▼ -1 days |
| 2019 | 7 days | CN¥9.88 Million | CN¥1.43 Million/day | CN¥- | CN¥- | — |