Qingdao Citymedia Co Ltd (600229) — Defensive Interval Ratio

Latest as of September 2025: 229 days

Qingdao Citymedia Co Ltd (600229) has a Defensive Interval Ratio of 229 days as of September 2025. Defensive assets of CN¥639.69 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥639.69 Million) cover 229 days of daily cash needs of CN¥2.79 Million/day. See 600229 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

229 days
Days of operational coverage

Defensive Assets

CN¥639.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥2.79 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.02 Billion
CNY

Qingdao Citymedia Co Ltd Defensive Interval Ratio (1997–2024)

This chart shows how Qingdao Citymedia Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 229 days, meaning defensive assets of CN¥639.69 Million can fund 229 days of operations without new revenue. See Qingdao Citymedia Co Ltd (600229) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Qingdao Citymedia Co Ltd (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Qingdao Citymedia Co Ltd from 1997 to 2024, 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 Qingdao Citymedia Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 177 days CN¥514.18 Million CN¥2.90 Million/day CN¥- CN¥- ▲ +15 days
2023 163 days CN¥494.16 Million CN¥3.04 Million/day CN¥- CN¥- ▼ -6 days
2022 169 days CN¥486.72 Million CN¥2.88 Million/day CN¥- CN¥- ▲ +13 days
2021 156 days CN¥426.46 Million CN¥2.73 Million/day CN¥- CN¥- ▲ +21 days
2020 135 days CN¥446.20 Million CN¥3.31 Million/day CN¥- CN¥- ▼ -6 days
2019 141 days CN¥377.96 Million CN¥2.68 Million/day CN¥- CN¥15.02 Million ▲ +4 days
2018 138 days CN¥376.58 Million CN¥2.74 Million/day CN¥- CN¥- ▲ +33 days
2017 105 days CN¥336.65 Million CN¥3.21 Million/day CN¥- CN¥10.00 Million ▼ -57 days
2016 162 days CN¥319.22 Million CN¥1.97 Million/day CN¥- CN¥106.00 Million ▲ +59 days
2015 102 days CN¥187.74 Million CN¥1.83 Million/day CN¥- CN¥- ▲ +60 days
2014 43 days CN¥197.11 Million CN¥4.63 Million/day CN¥- CN¥34.09 Million ▼ -58 days
2013 101 days CN¥420.93 Million CN¥4.17 Million/day CN¥- CN¥18.58 Million ▲ +25 days
2012 76 days CN¥309.37 Million CN¥4.06 Million/day CN¥- CN¥21.30 Million ▼ -15 days
2011 91 days CN¥347.06 Million CN¥3.82 Million/day CN¥- CN¥20.12 Million ▲ +2 days
2010 89 days CN¥351.93 Million CN¥3.97 Million/day CN¥- CN¥27.66 Million ▲ +43 days
2009 45 days CN¥155.88 Million CN¥3.43 Million/day CN¥- CN¥- ▲ +6 days
2008 40 days CN¥153.86 Million CN¥3.86 Million/day CN¥- CN¥- ▼ -36 days
2007 76 days CN¥243.83 Million CN¥3.20 Million/day CN¥- CN¥- ▼ -24 days
2006 100 days CN¥333.77 Million CN¥3.34 Million/day CN¥- CN¥- ▼ -17 days
2005 117 days CN¥358.33 Million CN¥3.07 Million/day CN¥- CN¥3.78 Million ▼ -9 days
2004 125 days CN¥329.08 Million CN¥2.62 Million/day CN¥- CN¥3.59 Million ▼ -53 days
2003 178 days CN¥377.08 Million CN¥2.12 Million/day CN¥- CN¥1.99 Million ▼ -4 days
2002 182 days CN¥369.51 Million CN¥2.03 Million/day CN¥- CN¥1.71 Million ▼ -19 days
2001 200 days CN¥382.72 Million CN¥1.91 Million/day CN¥- CN¥- ▲ +172 days
2000 28 days CN¥51.26 Million CN¥1.80 Million/day CN¥- CN¥10.00 Million ▲ +16 days
1999 13 days CN¥23.69 Million CN¥1.87 Million/day CN¥- CN¥- ▼ -20 days
1998 33 days CN¥26.09 Million CN¥802.07K/day CN¥- CN¥- ▲ +0 days
1997 32 days CN¥32.11 Million CN¥999.39K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)