Inmyshow Digital Technology Group Co Ltd (600556) — Defensive Interval Ratio

Latest as of March 2026: 601 days

Inmyshow Digital Technology Group Co Ltd (600556) has a Defensive Interval Ratio of 601 days as of March 2026. Defensive assets of CN¥2.40 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥2.40 Billion) cover 601 days of daily cash needs of CN¥4.00 Million/day. See 600556 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

601 days
Days of operational coverage

Defensive Assets

CN¥2.40 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.00 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.46 Billion
CNY

Inmyshow Digital Technology Group Co Ltd Defensive Interval Ratio (1998–2025)

This chart shows how Inmyshow Digital Technology Group Co Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1998 to 2025. As of March 2026, the ratio stands at 601 days, meaning defensive assets of CN¥2.40 Billion can fund 601 days of operations without new revenue. See Inmyshow Digital Technology Group Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Inmyshow Digital Technology Group Co Ltd (1998–2025)

The table below presents the year-by-year Defensive Interval Ratio for Inmyshow Digital Technology Group Co Ltd from 1998 to 2025, 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 how much is Inmyshow Digital Technology Group Co Ltd worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 462 days CN¥2.13 Billion CN¥4.62 Million/day CN¥- CN¥- ▼ -130 days
2024 592 days CN¥2.58 Billion CN¥4.36 Million/day CN¥- CN¥110.50 Million ▲ +133 days
2023 458 days CN¥2.57 Billion CN¥5.61 Million/day CN¥- CN¥- ▼ -37 days
2022 495 days CN¥2.58 Billion CN¥5.21 Million/day CN¥- CN¥- ▼ -241 days
2021 736 days CN¥2.41 Billion CN¥3.28 Million/day CN¥- CN¥- ▲ +61 days
2020 675 days CN¥1.50 Billion CN¥2.22 Million/day CN¥- CN¥- ▲ +410 days
2019 265 days CN¥718.93 Million CN¥2.71 Million/day CN¥- CN¥- ▼ -2105 days
2018 2370 days CN¥358.04 Million CN¥151.04K/day CN¥- CN¥- ▲ +1168 days
2017 1203 days CN¥145.85 Million CN¥121.24K/day CN¥- CN¥- ▲ +1062 days
2016 141 days CN¥80.99 Million CN¥576.21K/day CN¥- CN¥- ▼ -8 days
2015 148 days CN¥36.02 Million CN¥242.62K/day CN¥- CN¥- ▼ -14 days
2014 163 days CN¥22.38 Million CN¥137.41K/day CN¥- CN¥15.00 Million ▲ +120 days
2013 43 days CN¥6.04 Million CN¥141.63K/day CN¥- CN¥- ▲ +4 days
2012 38 days CN¥8.44 Million CN¥219.66K/day CN¥- CN¥- ▲ +15 days
2011 23 days CN¥4.60 Million CN¥199.74K/day CN¥- CN¥- ▼ -7 days
2010 30 days CN¥7.75 Million CN¥254.76K/day CN¥- CN¥- ▲ +28 days
2009 3 days CN¥1.09 Million CN¥371.37K/day CN¥- CN¥- ▼ -39 days
2008 42 days CN¥218.15 Million CN¥5.23 Million/day CN¥- CN¥- ▼ -119 days
2007 161 days CN¥398.91 Million CN¥2.48 Million/day CN¥- CN¥- ▲ +95 days
2006 66 days CN¥167.31 Million CN¥2.53 Million/day CN¥- CN¥- ▼ -73 days
2005 139 days CN¥241.28 Million CN¥1.73 Million/day CN¥- CN¥- ▲ +27 days
2004 112 days CN¥167.60 Million CN¥1.50 Million/day CN¥- CN¥- ▼ -6 days
2003 118 days CN¥133.11 Million CN¥1.13 Million/day CN¥- CN¥- ▼ -16 days
2002 134 days CN¥113.49 Million CN¥847.48K/day CN¥- CN¥- ▼ -163 days
2001 297 days CN¥225.39 Million CN¥759.84K/day CN¥- CN¥- ▲ +296 days
2000 1 days CN¥404.15K CN¥438.68K/day CN¥- CN¥- ▼ -3 days
1999 4 days CN¥781.20K CN¥205.09K/day CN¥- CN¥- ▼ -1 days
1998 5 days CN¥673.06K CN¥147.98K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)