Beijing Bashi Media Co Ltd (600386) — Defensive Interval Ratio

Latest as of March 2026: 72 days

Beijing Bashi Media Co Ltd (600386) has a Defensive Interval Ratio of 72 days as of March 2026. Defensive assets of CN¥249.82 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥249.82 Million) cover 72 days of daily cash needs of CN¥3.48 Million/day.

Defensive Interval Ratio

72 days
Days of operational coverage

Defensive Assets

CN¥249.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.48 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.27 Billion
CNY

Beijing Bashi Media Co Ltd Defensive Interval Ratio (1997–2025)

This chart shows how Beijing Bashi Media Co Ltd's Defensive Interval Ratio has evolved across 29 annual periods from 1997 to 2025. As of March 2026, the ratio stands at 72 days, meaning defensive assets of CN¥249.82 Million can fund 72 days of operations without new revenue. For the complete balance sheet picture, see 600386 total asset value.

Annual Defensive Interval Ratio for Beijing Bashi Media Co Ltd (1997–2025)

The table below presents the year-by-year Defensive Interval Ratio for Beijing Bashi Media Co Ltd from 1997 to 2025, covering 29 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Beijing Bashi Media Co Ltd (600386) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 49 days CN¥196.13 Million CN¥4.01 Million/day CN¥- CN¥- ▼ -22 days
2024 70 days CN¥316.13 Million CN¥4.48 Million/day CN¥- CN¥- ▲ +19 days
2023 52 days CN¥250.22 Million CN¥4.84 Million/day CN¥- CN¥- ▼ -7 days
2022 58 days CN¥256.98 Million CN¥4.40 Million/day CN¥- CN¥- ▼ -20 days
2021 78 days CN¥249.35 Million CN¥3.19 Million/day CN¥- CN¥- ▲ +12 days
2020 66 days CN¥261.35 Million CN¥3.95 Million/day CN¥- CN¥- ▼ -15 days
2019 81 days CN¥355.48 Million CN¥4.40 Million/day CN¥- CN¥- ▲ +38 days
2018 43 days CN¥213.62 Million CN¥5.02 Million/day CN¥- CN¥- ▼ -123 days
2017 165 days CN¥389.85 Million CN¥2.36 Million/day CN¥- CN¥140.00 Million ▼ -87 days
2016 253 days CN¥658.05 Million CN¥2.61 Million/day CN¥- CN¥450.00 Million ▼ -80 days
2015 333 days CN¥701.91 Million CN¥2.11 Million/day CN¥- CN¥500.00 Million ▲ +235 days
2014 98 days CN¥193.16 Million CN¥1.97 Million/day CN¥- CN¥- ▼ -20 days
2013 118 days CN¥218.42 Million CN¥1.85 Million/day CN¥- CN¥- ▼ -12 days
2012 130 days CN¥229.54 Million CN¥1.77 Million/day CN¥- CN¥- ▼ -3 days
2011 133 days CN¥196.60 Million CN¥1.48 Million/day CN¥- CN¥- ▼ 0 days
2010 133 days CN¥186.44 Million CN¥1.40 Million/day CN¥- CN¥- ▼ -27 days
2009 160 days CN¥139.30 Million CN¥868.66K/day CN¥- CN¥- ▲ +96 days
2008 64 days CN¥133.80 Million CN¥2.09 Million/day CN¥- CN¥- ▲ +32 days
2007 32 days CN¥106.31 Million CN¥3.36 Million/day CN¥- CN¥- ▲ +18 days
2006 13 days CN¥42.10 Million CN¥3.12 Million/day CN¥- CN¥396.48K ▼ -2 days
2005 16 days CN¥66.52 Million CN¥4.21 Million/day CN¥- CN¥- ▼ -1 days
2004 17 days CN¥84.87 Million CN¥4.97 Million/day CN¥- CN¥- ▲ +11 days
2003 6 days CN¥20.85 Million CN¥3.70 Million/day CN¥- CN¥- ▼ -26 days
2002 32 days CN¥76.31 Million CN¥2.42 Million/day CN¥- CN¥- ▲ +20 days
2001 12 days CN¥25.76 Million CN¥2.22 Million/day CN¥- CN¥- ▲ +5 days
2000 7 days CN¥6.20 Million CN¥901.92K/day CN¥- CN¥1.02 Million ▼ -2 days
1999 9 days CN¥6.07 Million CN¥700.71K/day CN¥- CN¥1.67 Million ▼ -9 days
1998 18 days CN¥11.15 Million CN¥617.36K/day CN¥- CN¥8.83 Million ▼ -1 days
1997 19 days CN¥7.41 Million CN¥384.74K/day CN¥- CN¥6.01 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)