Chinese Universe Publishing And Media Co Ltd (600373) — Defensive Interval Ratio

Latest as of September 2025: 340 days

Chinese Universe Publishing And Media Co Ltd (600373) has a Defensive Interval Ratio of 340 days as of September 2025. Defensive assets of CN¥8.47 Billion (cash CN¥-, short-term investments CN¥6.22 Billion, receivables CN¥2.25 Billion) cover 340 days of daily cash needs of CN¥24.95 Million/day. See 600373 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

340 days
Days of operational coverage

Defensive Assets

CN¥8.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥24.95 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥9.11 Billion
CNY

Chinese Universe Publishing And Media Co Ltd Defensive Interval Ratio (1999–2024)

This chart shows how Chinese Universe Publishing And Media Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 1999 to 2024. As of September 2025, the ratio stands at 340 days, meaning defensive assets of CN¥8.47 Billion can fund 340 days of operations without new revenue. See 600373 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Chinese Universe Publishing And Media Co Ltd (1999–2024)

The table below presents the year-by-year Defensive Interval Ratio for Chinese Universe Publishing And Media Co Ltd from 1999 to 2024, covering 25 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 Chinese Universe Publishing And Media Co market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 249 days CN¥7.72 Billion CN¥31.02 Million/day CN¥- CN¥5.81 Billion ▲ +3 days
2023 246 days CN¥5.73 Billion CN¥23.34 Million/day CN¥- CN¥4.74 Billion ▲ +61 days
2022 185 days CN¥4.09 Billion CN¥22.12 Million/day CN¥- CN¥3.03 Billion ▲ +80 days
2021 105 days CN¥2.47 Billion CN¥23.57 Million/day CN¥- CN¥1.34 Billion ▼ -13 days
2020 118 days CN¥2.16 Billion CN¥18.34 Million/day CN¥- CN¥1.31 Billion ▼ -59 days
2019 177 days CN¥3.22 Billion CN¥18.16 Million/day CN¥- CN¥2.03 Billion ▲ +126 days
2018 51 days CN¥1.23 Billion CN¥23.99 Million/day CN¥- CN¥45.80 Million ▼ -47 days
2017 98 days CN¥1.90 Billion CN¥19.31 Million/day CN¥- CN¥99.67 Million ▲ +1 days
2016 98 days CN¥1.59 Billion CN¥16.26 Million/day CN¥- CN¥17.12 Million ▼ -46 days
2015 143 days CN¥2.17 Billion CN¥15.10 Million/day CN¥- CN¥13.66 Million ▲ +49 days
2014 94 days CN¥1.29 Billion CN¥13.64 Million/day CN¥- CN¥20.64 Million ▲ +6 days
2013 88 days CN¥1.16 Billion CN¥13.17 Million/day CN¥- CN¥50.09 Million ▼ -32 days
2012 120 days CN¥1.13 Billion CN¥9.39 Million/day CN¥- CN¥- ▼ -66 days
2011 186 days CN¥1.58 Billion CN¥8.53 Million/day CN¥- CN¥- ▲ +25 days
2010 161 days CN¥677.19 Million CN¥4.21 Million/day CN¥- CN¥- ▼ -895 days
2009 1056 days CN¥2.14 Billion CN¥2.02 Million/day CN¥- CN¥1.00 Million ▲ +1028 days
2008 28 days CN¥46.81 Million CN¥1.64 Million/day CN¥- CN¥317.49K ▼ -17 days
2007 45 days CN¥64.96 Million CN¥1.43 Million/day CN¥- CN¥622.09K ▼ -27 days
2006 72 days CN¥101.29 Million CN¥1.40 Million/day CN¥- CN¥- ▲ +6 days
2005 66 days CN¥67.88 Million CN¥1.03 Million/day CN¥- CN¥880.00K ▼ -45 days
2004 111 days CN¥107.25 Million CN¥969.56K/day CN¥- CN¥910.00K ▼ -27 days
2003 138 days CN¥167.49 Million CN¥1.22 Million/day CN¥- CN¥270.00K ▲ +137 days
2002 1 days CN¥950.53K CN¥846.51K/day CN¥- CN¥16.00K ▼ -1 days
2000 2 days CN¥1.52 Million CN¥738.49K/day CN¥- CN¥- ▼ -6 days
1999 8 days CN¥4.10 Million CN¥521.44K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)