GUOMAI Culture & Media Co. Ltd. (301052) — Defensive Interval Ratio
GUOMAI Culture & Media Co. Ltd. (301052) has a Defensive Interval Ratio of 386 days as of March 2026. Defensive assets of CN¥157.09 Million (cash CN¥-, short-term investments CN¥75.55 Million, receivables CN¥81.54 Million) cover 386 days of daily cash needs of CN¥407.32K/day. Check tangible equity quality of GUOMAI Culture & Media Co. Ltd. to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
GUOMAI Culture & Media Co. Ltd. Defensive Interval Ratio (2019–2025)
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 March 2026, the ratio stands at 386 days, meaning defensive assets of CN¥157.09 Million can fund 386 days of operations without new revenue. Also explore 301052 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for GUOMAI Culture & Media Co. Ltd. (2019–2025)
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 live market cap and the full company financial profile, see market cap of GUOMAI Culture & Media Co. Ltd..
| 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¥- | — |