China Television Media Ltd (600088) — Defensive Interval Ratio

Latest as of March 2026: 895 days

China Television Media Ltd (600088) has a Defensive Interval Ratio of 895 days as of March 2026. Defensive assets of CN¥412.28 Million (cash CN¥-, short-term investments CN¥300.00 Million, receivables CN¥112.28 Million) cover 895 days of daily cash needs of CN¥460.40K/day. Check 600088 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

895 days
Days of operational coverage

Defensive Assets

CN¥412.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥460.40K
Current Liabilities ÷ 365

Current Liabilities

CN¥168.05 Million
CNY

China Television Media Ltd Defensive Interval Ratio (1997–2025)

This chart shows how China Television Media Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 895 days, meaning defensive assets of CN¥412.28 Million can fund 895 days of operations without new revenue. Also explore 600088 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China Television Media Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Television Media Ltd from 1997 to 2025, covering 28 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 600088 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 239 days CN¥188.20 Million CN¥787.89K/day CN¥- CN¥- ▲ +72 days
2024 167 days CN¥150.90 Million CN¥903.81K/day CN¥- CN¥- ▲ +52 days
2023 115 days CN¥95.73 Million CN¥835.37K/day CN¥- CN¥- ▼ -14 days
2022 129 days CN¥144.53 Million CN¥1.12 Million/day CN¥- CN¥- ▲ +76 days
2021 53 days CN¥60.13 Million CN¥1.13 Million/day CN¥- CN¥- ▲ +36 days
2020 17 days CN¥20.64 Million CN¥1.19 Million/day CN¥- CN¥- ▼ -64 days
2019 81 days CN¥77.98 Million CN¥963.00K/day CN¥- CN¥- ▲ +8 days
2018 73 days CN¥73.31 Million CN¥999.50K/day CN¥- CN¥- ▲ +14 days
2017 59 days CN¥46.72 Million CN¥789.44K/day CN¥- CN¥- ▲ +23 days
2016 36 days CN¥29.98 Million CN¥830.00K/day CN¥- CN¥- ▼ -213 days
2015 249 days CN¥188.43 Million CN¥757.32K/day CN¥- CN¥- ▼ -12 days
2014 261 days CN¥233.12 Million CN¥894.32K/day CN¥- CN¥- ▼ -17 days
2013 277 days CN¥296.63 Million CN¥1.07 Million/day CN¥- CN¥- ▲ +169 days
2012 109 days CN¥230.19 Million CN¥2.12 Million/day CN¥- CN¥- ▲ +72 days
2011 37 days CN¥127.84 Million CN¥3.43 Million/day CN¥- CN¥- ▲ +9 days
2010 28 days CN¥53.56 Million CN¥1.89 Million/day CN¥- CN¥- ▼ -59 days
2009 87 days CN¥112.44 Million CN¥1.29 Million/day CN¥- CN¥- ▲ +32 days
2008 56 days CN¥140.75 Million CN¥2.54 Million/day CN¥- CN¥- ▼ -18 days
2007 73 days CN¥128.55 Million CN¥1.75 Million/day CN¥- CN¥- ▼ -77 days
2006 151 days CN¥179.04 Million CN¥1.19 Million/day CN¥- CN¥- ▲ +4 days
2005 147 days CN¥102.09 Million CN¥694.57K/day CN¥- CN¥- ▼ -137 days
2004 284 days CN¥152.08 Million CN¥535.51K/day CN¥- CN¥- ▲ +81 days
2003 203 days CN¥109.52 Million CN¥540.57K/day CN¥- CN¥4.84 Million ▼ -151 days
2002 354 days CN¥156.43 Million CN¥441.90K/day CN¥- CN¥92.82 Million ▲ +258 days
2001 96 days CN¥60.63 Million CN¥632.13K/day CN¥- CN¥9.96 Million ▼ -9 days
2000 105 days CN¥26.71 Million CN¥255.19K/day CN¥- CN¥26.08 Million ▲ +104 days
1999 1 days CN¥222.08K CN¥293.86K/day CN¥- CN¥- ▼ -15 days
1997 16 days CN¥4.00 Million CN¥250.85K/day CN¥- CN¥4.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)