Time Publishing and Media Co Ltd Class A Defensive Interval Ratio
Time Publishing and Media Co Ltd Class A defensive interval ratio. Time Publishing and Media Co Ltd Class A (600551) has a Defensive Interval Ratio of 229 days as of March 2026. Defensive assets of CN¥1.51 Billion (cash CN¥-, short-term investments CN¥1.05 Billion, receivables CN¥457.42 Million) cover 229 days of daily cash needs of CN¥6.58 Million/day. Explore 600551 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Time Publishing and Media Co Ltd Class A (1999–2025)
Defensive interval ratio of Time Publishing and Media Co Ltd Class A from 1999 to 2025. This chart shows how Time Publishing and Media Co Ltd Class A's Defensive Interval Ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 229 days, meaning defensive assets of CN¥1.51 Billion can fund 229 days of operations without new revenue. Read Time Publishing and Media Co Ltd Class A debt and liabilities for a breakdown of total debt and financial obligations.
Time Publishing and Media Co Ltd Class A Defensive Interval Ratio by Year (1999–2025)
Time Publishing and Media Co Ltd Class A defensive interval ratio by year from 1999 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Time Publishing and Media Co Ltd Class A from 1999 to 2025, covering 27 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 the complete balance sheet picture, see Time Publishing and Media Co Ltd Class A (600551) total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 172 days | CN¥1.09 Billion | CN¥6.35 Million/day | CN¥- | CN¥743.76 Million | ▼ -28 days |
| 2024 | 200 days | CN¥1.56 Billion | CN¥7.77 Million/day | CN¥- | CN¥689.59 Million | ▲ +63 days |
| 2023 | 138 days | CN¥1.28 Billion | CN¥9.28 Million/day | CN¥- | CN¥376.32 Million | ▼ -105 days |
| 2022 | 243 days | CN¥1.51 Billion | CN¥6.22 Million/day | CN¥- | CN¥700.32 Million | ▲ +16 days |
| 2021 | 227 days | CN¥1.41 Billion | CN¥6.21 Million/day | CN¥- | CN¥661.36 Million | ▼ -23 days |
| 2020 | 249 days | CN¥1.42 Billion | CN¥5.71 Million/day | CN¥- | CN¥512.64 Million | ▼ -16 days |
| 2019 | 265 days | CN¥1.51 Billion | CN¥5.70 Million/day | CN¥- | CN¥517.75 Million | ▲ +23 days |
| 2018 | 242 days | CN¥1.27 Billion | CN¥5.24 Million/day | CN¥- | CN¥371.26 Million | ▼ -18 days |
| 2017 | 260 days | CN¥1.27 Billion | CN¥4.88 Million/day | CN¥- | CN¥203.75 Million | ▲ +61 days |
| 2016 | 199 days | CN¥1.25 Billion | CN¥6.26 Million/day | CN¥- | CN¥4.00K | ▼ -61 days |
| 2015 | 261 days | CN¥1.69 Billion | CN¥6.49 Million/day | CN¥- | CN¥386.00 Million | ▼ -50 days |
| 2014 | 311 days | CN¥1.90 Billion | CN¥6.13 Million/day | CN¥- | CN¥337.00 Million | ▲ +22 days |
| 2013 | 289 days | CN¥1.45 Billion | CN¥5.03 Million/day | CN¥- | CN¥144.00 Million | ▲ +22 days |
| 2012 | 267 days | CN¥987.44 Million | CN¥3.70 Million/day | CN¥- | CN¥- | ▲ +30 days |
| 2011 | 238 days | CN¥658.47 Million | CN¥2.77 Million/day | CN¥- | CN¥- | ▼ -54 days |
| 2010 | 292 days | CN¥627.59 Million | CN¥2.15 Million/day | CN¥- | CN¥- | ▼ -72 days |
| 2009 | 363 days | CN¥609.86 Million | CN¥1.68 Million/day | CN¥- | CN¥- | ▲ +14 days |
| 2008 | 350 days | CN¥431.69 Million | CN¥1.23 Million/day | CN¥- | CN¥21.81K | ▲ +240 days |
| 2007 | 110 days | CN¥35.28 Million | CN¥322.03K/day | CN¥- | CN¥62.24K | ▼ -71 days |
| 2006 | 181 days | CN¥52.81 Million | CN¥292.52K/day | CN¥- | CN¥- | ▲ +72 days |
| 2005 | 109 days | CN¥32.84 Million | CN¥301.78K/day | CN¥- | CN¥- | ▲ +8 days |
| 2004 | 100 days | CN¥29.70 Million | CN¥296.00K/day | CN¥- | CN¥- | ▼ -28 days |
| 2003 | 128 days | CN¥57.54 Million | CN¥449.77K/day | CN¥- | CN¥- | ▲ +15 days |
| 2002 | 113 days | CN¥37.22 Million | CN¥329.26K/day | CN¥- | CN¥- | ▼ -75 days |
| 2001 | 188 days | CN¥41.92 Million | CN¥222.73K/day | CN¥- | CN¥- | ▼ -294 days |
| 2000 | 482 days | CN¥32.58 Million | CN¥67.59K/day | CN¥- | CN¥433.31K | ▲ +177 days |
| 1999 | 305 days | CN¥17.09 Million | CN¥55.95K/day | CN¥- | CN¥142.69K | — |