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

Latest as of June 2025: 636 days

Inmyshow Digital Technology Group Co Ltd (600556) has a Defensive Interval Ratio of 636 days as of June 2025. Defensive assets of CN¥2.41 Billion (cash CN¥-, short-term investments CN¥10.50 Million, receivables CN¥2.40 Billion) cover 636 days of daily cash needs of CN¥3.79 Million/day. Check 600556 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

636 days
Days of operational coverage

Defensive Assets

CN¥2.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.79 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.38 Billion
CNY

Inmyshow Digital Technology Group Co Ltd Defensive Interval Ratio (2000–2024)

This chart shows how Inmyshow Digital Technology Group Co Ltd's Defensive Interval Ratio has evolved across 25 annual periods from 2000 to 2024. As of June 2025, the ratio stands at 636 days, meaning defensive assets of CN¥2.41 Billion can fund 636 days of operations without new revenue. Also explore Inmyshow Digital Technology Group Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Inmyshow Digital Technology Group Co Ltd (2000–2024)

The table below presents the year-by-year Defensive Interval Ratio for Inmyshow Digital Technology Group Co Ltd from 2000 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 Inmyshow Digital Technology Group Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 568 days CN¥2.48 Billion CN¥4.36 Million/day CN¥- CN¥110.50 Million ▲ +141 days
2023 426 days CN¥2.39 Billion CN¥5.61 Million/day CN¥- CN¥- ▼ -68 days
2022 494 days CN¥2.57 Billion CN¥5.21 Million/day CN¥- CN¥- ▼ -241 days
2021 735 days CN¥2.41 Billion CN¥3.28 Million/day CN¥- CN¥- ▲ +61 days
2020 674 days CN¥1.50 Billion CN¥2.22 Million/day CN¥- CN¥- ▲ +418 days
2019 256 days CN¥692.83 Million CN¥2.71 Million/day CN¥- CN¥- ▼ -362 days
2018 618 days CN¥353.51 Million CN¥571.92K/day CN¥- CN¥- ▲ +357 days
2017 261 days CN¥145.85 Million CN¥558.58K/day CN¥- CN¥- ▲ +104 days
2016 157 days CN¥83.01 Million CN¥529.14K/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¥373.16K/day CN¥- CN¥- ▼ -39 days
2008 42 days CN¥220.55 Million CN¥5.23 Million/day CN¥- CN¥- ▼ -51 days
2007 93 days CN¥230.63 Million CN¥2.48 Million/day CN¥- CN¥- ▼ -53 days
2006 146 days CN¥370.04 Million CN¥2.53 Million/day CN¥- CN¥- ▼ -19 days
2005 165 days CN¥286.11 Million CN¥1.73 Million/day CN¥- CN¥- ▲ +28 days
2004 137 days CN¥204.84 Million CN¥1.50 Million/day CN¥- CN¥- ▲ +19 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¥- ▼ -16 days
2001 150 days CN¥114.16 Million CN¥759.84K/day CN¥- CN¥- ▲ +15 days
2000 136 days CN¥59.44 Million CN¥438.68K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)