China Reform Culture Holdings Co Ltd (600636) — Defensive Interval Ratio

Latest as of March 2026: 2604 days

China Reform Culture Holdings Co Ltd (600636) has a Defensive Interval Ratio of 2604 days as of March 2026. Defensive assets of CN¥630.57 Million (cash CN¥-, short-term investments CN¥582.47 Million, receivables CN¥48.10 Million) cover 2604 days of daily cash needs of CN¥242.19K/day. Check how tangible is China Reform Culture Holdings Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2604 days
Days of operational coverage

Defensive Assets

CN¥630.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥242.19K
Current Liabilities ÷ 365

Current Liabilities

CN¥88.40 Million
CNY

China Reform Culture Holdings Co Ltd Defensive Interval Ratio (1993–2025)

This chart shows how China Reform Culture Holdings Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 2604 days, meaning defensive assets of CN¥630.57 Million can fund 2604 days of operations without new revenue. Also explore 600636 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for China Reform Culture Holdings Co Ltd (1993–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Reform Culture Holdings Co Ltd from 1993 to 2025, covering 33 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 China Reform Culture Holdings Co Ltd (600636) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 1881 days CN¥661.64 Million CN¥351.71K/day CN¥- CN¥602.73 Million ▲ +252 days
2024 1629 days CN¥701.95 Million CN¥430.96K/day CN¥- CN¥634.12 Million ▼ -1202 days
2023 2831 days CN¥722.31 Million CN¥255.13K/day CN¥- CN¥652.40 Million ▲ +1849 days
2022 982 days CN¥406.47 Million CN¥413.84K/day CN¥- CN¥300.70 Million ▲ +146 days
2021 837 days CN¥418.17 Million CN¥499.81K/day CN¥- CN¥295.71 Million ▲ +3 days
2020 834 days CN¥492.25 Million CN¥590.44K/day CN¥- CN¥401.98 Million ▲ +685 days
2019 149 days CN¥163.90 Million CN¥1.10 Million/day CN¥- CN¥- ▼ -260 days
2018 408 days CN¥363.45 Million CN¥890.36K/day CN¥- CN¥150.00 Million ▲ +393 days
2017 15 days CN¥168.56 Million CN¥11.11 Million/day CN¥- CN¥- ▼ -288 days
2016 303 days CN¥825.45 Million CN¥2.72 Million/day CN¥- CN¥- ▲ +15 days
2015 289 days CN¥930.29 Million CN¥3.22 Million/day CN¥- CN¥- ▲ +117 days
2014 172 days CN¥807.12 Million CN¥4.69 Million/day CN¥- CN¥- ▼ -20 days
2013 192 days CN¥633.16 Million CN¥3.30 Million/day CN¥- CN¥- ▲ +4 days
2012 187 days CN¥803.94 Million CN¥4.29 Million/day CN¥- CN¥- ▲ +9 days
2011 178 days CN¥787.80 Million CN¥4.42 Million/day CN¥- CN¥- ▲ +34 days
2010 144 days CN¥779.96 Million CN¥5.40 Million/day CN¥- CN¥- ▲ +66 days
2009 78 days CN¥293.17 Million CN¥3.76 Million/day CN¥- CN¥- ▲ +20 days
2008 58 days CN¥274.70 Million CN¥4.74 Million/day CN¥- CN¥- ▼ -18 days
2007 76 days CN¥296.67 Million CN¥3.92 Million/day CN¥- CN¥- ▼ -10 days
2006 86 days CN¥242.52 Million CN¥2.82 Million/day CN¥- CN¥- ▼ -6 days
2005 91 days CN¥206.10 Million CN¥2.25 Million/day CN¥- CN¥- ▲ +17 days
2004 74 days CN¥163.55 Million CN¥2.20 Million/day CN¥- CN¥- ▼ -17 days
2003 91 days CN¥113.07 Million CN¥1.24 Million/day CN¥- CN¥- ▼ -14 days
2002 105 days CN¥82.64 Million CN¥789.06K/day CN¥- CN¥41.02K ▼ -54 days
2001 158 days CN¥87.51 Million CN¥552.35K/day CN¥- CN¥151.35K ▲ +119 days
2000 40 days CN¥19.38 Million CN¥488.77K/day CN¥- CN¥258.19K ▼ -13 days
1999 52 days CN¥22.69 Million CN¥433.80K/day CN¥- CN¥- ▲ +33 days
1998 20 days CN¥7.37 Million CN¥375.45K/day CN¥- CN¥- ▼ -56 days
1997 75 days CN¥31.98 Million CN¥425.54K/day CN¥- CN¥- ▲ +52 days
1996 23 days CN¥7.39 Million CN¥316.20K/day CN¥- CN¥279.13K ▼ -15 days
1995 38 days CN¥7.61 Million CN¥197.99K/day CN¥- CN¥2.62 Million ▼ -146 days
1994 185 days CN¥28.90 Million CN¥156.36K/day CN¥- CN¥14.74 Million ▼ -133 days
1993 318 days CN¥26.54 Million CN¥83.48K/day CN¥- CN¥25.36 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)