GUOMAI Culture & Media Co. Ltd. Defensive Interval Ratio
GUOMAI Culture & Media Co. Ltd. defensive interval ratio. GUOMAI Culture & Media Co. Ltd. (301052) has a Defensive Interval Ratio of 264 days as of June 2026. Defensive assets of CN¥102.55 Million (cash CN¥-, short-term investments CN¥20.05 Million, receivables CN¥82.50 Million) cover 264 days of daily cash needs of CN¥388.72K/day. See 301052 working capital 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 GUOMAI Culture & Media Co. Ltd. (2019–2025)
Defensive interval ratio of GUOMAI Culture & Media Co. Ltd. from 2019 to 2025. This chart shows how GUOMAI Culture & Media Co. Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 264 days, meaning defensive assets of CN¥102.55 Million can fund 264 days of operations without new revenue. Read 301052 current and long-term liabilities for a breakdown of total debt and financial obligations.
GUOMAI Culture & Media Co. Ltd. Defensive Interval Ratio by Year (2019–2025)
GUOMAI Culture & Media Co. Ltd. defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for GUOMAI Culture & Media 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 301052 current and non-current assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 314 days | CN¥179.33 Million | CN¥570.47K/day | CN¥- | CN¥95.27 Million | ▼ -37 days |
| 2024 | 352 days | CN¥207.90 Million | CN¥590.93K/day | CN¥- | CN¥102.23 Million | ▼ -423 days |
| 2023 | 775 days | CN¥250.93 Million | CN¥323.83K/day | CN¥- | CN¥170.65 Million | ▲ +325 days |
| 2022 | 450 days | CN¥156.97 Million | CN¥348.60K/day | CN¥- | CN¥75.21 Million | ▼ -99 days |
| 2021 | 549 days | CN¥175.96 Million | CN¥320.31K/day | CN¥- | CN¥96.55 Million | ▲ +338 days |
| 2020 | 211 days | CN¥54.14 Million | CN¥256.30K/day | CN¥- | CN¥- | ▲ +44 days |
| 2019 | 168 days | CN¥34.94 Million | CN¥208.36K/day | CN¥- | CN¥- | — |