Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. Defensive Interval Ratio
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. 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. See Shanghai DOBE Cultural & Creative Indust working capital to net assets 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 Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. (2019–2025)
Defensive interval ratio of Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. from 2019 to 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. Check 300947 financial resilience to evaluate the company's liquid asset resilience ratio.
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. Defensive Interval Ratio by Year (2019–2025)
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Shanghai DOBE Cultural & Creative Indust total assets.
| 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¥- | — |