Dook Media Group Limited Defensive Interval Ratio
Dook Media Group Limited defensive interval ratio. Dook Media Group Limited (301025) has a Defensive Interval Ratio of 1757 days as of June 2026. Defensive assets of CN¥486.57 Million (cash CN¥-, short-term investments CN¥414.81 Million, receivables CN¥71.77 Million) cover 1757 days of daily cash needs of CN¥276.97K/day. See Dook Media Group Limited (301025) liquidity to equity 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 Dook Media Group Limited (2019–2025)
Defensive interval ratio of Dook Media Group Limited from 2019 to 2025. This chart shows how Dook Media Group Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 1757 days, meaning defensive assets of CN¥486.57 Million can fund 1757 days of operations without new revenue. Read Dook Media Group Limited total liabilities for a breakdown of total debt and financial obligations.
Dook Media Group Limited Defensive Interval Ratio by Year (2019–2025)
Dook Media Group Limited defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Dook Media Group Limited 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 how large is Dook Media Group Limited's balance sheet.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1446 days | CN¥336.54 Million | CN¥232.77K/day | CN¥- | CN¥274.62 Million | ▲ +330 days |
| 2024 | 1115 days | CN¥315.68 Million | CN¥283.03K/day | CN¥- | CN¥246.83 Million | ▲ +890 days |
| 2023 | 226 days | CN¥71.98 Million | CN¥318.87K/day | CN¥- | CN¥- | ▼ -71 days |
| 2022 | 297 days | CN¥110.03 Million | CN¥370.80K/day | CN¥- | CN¥19.77 Million | ▼ -89 days |
| 2021 | 386 days | CN¥146.46 Million | CN¥379.83K/day | CN¥- | CN¥51.62 Million | ▲ +169 days |
| 2020 | 217 days | CN¥77.94 Million | CN¥359.32K/day | CN¥- | CN¥- | ▼ -81 days |
| 2019 | 297 days | CN¥84.18 Million | CN¥282.98K/day | CN¥- | CN¥- | — |