Dook Media Group Limited (301025) — Defensive Interval Ratio
Dook Media Group Limited (301025) has a Defensive Interval Ratio of 1957 days as of March 2026. Defensive assets of CN¥454.93 Million (cash CN¥-, short-term investments CN¥384.58 Million, receivables CN¥70.35 Million) cover 1957 days of daily cash needs of CN¥232.43K/day. Check how tangible is Dook Media Group Limited's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dook Media Group Limited Defensive Interval Ratio (2019–2025)
This chart shows how Dook Media Group Limited's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 1957 days, meaning defensive assets of CN¥454.93 Million can fund 1957 days of operations without new revenue. Also explore Dook Media Group Limited (301025) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Dook Media Group Limited (2019–2025)
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 live market cap and the full company financial profile, see market cap of Dook Media Group Limited.
| 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¥- | — |