Wuhan DDMC Culture Co Ltd (600136) — Defensive Interval Ratio

Latest as of March 2026: 151 days

Wuhan DDMC Culture Co Ltd (600136) has a Defensive Interval Ratio of 151 days as of March 2026. Defensive assets of CN¥175.81 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥175.81 Million) cover 151 days of daily cash needs of CN¥1.17 Million/day. Check Wuhan DDMC Culture Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

151 days
Days of operational coverage

Defensive Assets

CN¥175.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.17 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥426.24 Million
CNY

Wuhan DDMC Culture Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Wuhan DDMC Culture Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 151 days, meaning defensive assets of CN¥175.81 Million can fund 151 days of operations without new revenue. Also explore Wuhan DDMC Culture Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Wuhan DDMC Culture Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Wuhan DDMC Culture Co Ltd from 1994 to 2025, covering 31 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 Wuhan DDMC Culture Co Ltd (600136) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 116 days CN¥139.12 Million CN¥1.20 Million/day CN¥- CN¥- ▼ -94 days
2024 210 days CN¥246.02 Million CN¥1.17 Million/day CN¥- CN¥- ▼ -421 days
2023 631 days CN¥287.85 Million CN¥456.44K/day CN¥- CN¥- ▲ +618 days
2022 13 days CN¥252.59 Million CN¥19.30 Million/day CN¥- CN¥- ▼ -27 days
2021 40 days CN¥551.39 Million CN¥13.66 Million/day CN¥- CN¥- ▼ -3 days
2020 43 days CN¥633.67 Million CN¥14.72 Million/day CN¥- CN¥- ▼ -108 days
2019 151 days CN¥1.44 Billion CN¥9.51 Million/day CN¥- CN¥- ▼ -84 days
2018 235 days CN¥2.37 Billion CN¥10.08 Million/day CN¥- CN¥102.00 Million ▼ -129 days
2017 364 days CN¥1.17 Billion CN¥3.22 Million/day CN¥- CN¥70.96 Million ▼ -167 days
2016 531 days CN¥748.67 Million CN¥1.41 Million/day CN¥- CN¥190.00 Million ▼ -98 days
2015 630 days CN¥413.20 Million CN¥656.20K/day CN¥- CN¥- ▲ +494 days
2014 136 days CN¥16.86 Million CN¥124.36K/day CN¥- CN¥- ▼ -26 days
2013 162 days CN¥21.60 Million CN¥133.41K/day CN¥- CN¥- ▲ +81 days
2012 81 days CN¥8.77 Million CN¥108.21K/day CN¥- CN¥- ▼ -75 days
2011 156 days CN¥14.11 Million CN¥90.53K/day CN¥- CN¥- ▲ +29 days
2010 127 days CN¥6.94 Million CN¥54.61K/day CN¥- CN¥- ▲ +32 days
2009 95 days CN¥7.86 Million CN¥82.55K/day CN¥- CN¥- ▲ +76 days
2008 19 days CN¥6.00 Million CN¥320.99K/day CN¥- CN¥- ▼ -10 days
2007 29 days CN¥12.99 Million CN¥445.92K/day CN¥- CN¥- ▼ -72 days
2006 101 days CN¥72.92 Million CN¥722.21K/day CN¥- CN¥- ▲ +80 days
2005 21 days CN¥21.60 Million CN¥1.01 Million/day CN¥- CN¥- ▲ +4 days
2004 18 days CN¥24.96 Million CN¥1.41 Million/day CN¥- CN¥- ▼ -427 days
2003 444 days CN¥494.66 Million CN¥1.11 Million/day CN¥- CN¥- ▼ -125 days
2002 569 days CN¥480.99 Million CN¥845.57K/day CN¥- CN¥2.43 Million ▲ +428 days
2001 140 days CN¥163.79 Million CN¥1.17 Million/day CN¥- CN¥- ▼ -23 days
2000 164 days CN¥133.54 Million CN¥814.66K/day CN¥- CN¥- ▲ +156 days
1999 8 days CN¥4.17 Million CN¥511.11K/day CN¥- CN¥- ▼ -648 days
1998 656 days CN¥148.29 Million CN¥226.02K/day CN¥- CN¥- ▲ +490 days
1996 166 days CN¥44.62 Million CN¥268.93K/day CN¥- CN¥10.86 Million ▼ -106 days
1995 272 days CN¥38.22 Million CN¥140.70K/day CN¥- CN¥10.27 Million ▼ -14 days
1994 285 days CN¥29.74 Million CN¥104.17K/day CN¥- CN¥2.70 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)