Shanghai Oriental Pearl Media Co Ltd (600637) — Defensive Interval Ratio

Latest as of March 2026: 557 days

Shanghai Oriental Pearl Media Co Ltd (600637) has a Defensive Interval Ratio of 557 days as of March 2026. Defensive assets of CN¥9.40 Billion (cash CN¥-, short-term investments CN¥7.15 Billion, receivables CN¥2.25 Billion) cover 557 days of daily cash needs of CN¥16.88 Million/day. See 600637 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

557 days
Days of operational coverage

Defensive Assets

CN¥9.40 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥16.88 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.16 Billion
CNY

Shanghai Oriental Pearl Media Co Ltd Defensive Interval Ratio (1993–2024)

This chart shows how Shanghai Oriental Pearl Media Co Ltd's Defensive Interval Ratio has evolved across 32 annual periods from 1993 to 2024. As of March 2026, the ratio stands at 557 days, meaning defensive assets of CN¥9.40 Billion can fund 557 days of operations without new revenue. See Shanghai Oriental Pearl Media Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Shanghai Oriental Pearl Media Co Ltd (1993–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Oriental Pearl Media Co Ltd from 1993 to 2024, covering 32 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 market cap of Shanghai Oriental Pearl Media Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 521 days CN¥10.52 Billion CN¥20.21 Million/day CN¥- CN¥7.98 Billion ▼ -86 days
2023 607 days CN¥13.04 Billion CN¥21.48 Million/day CN¥- CN¥10.74 Billion ▲ +25 days
2022 582 days CN¥11.93 Billion CN¥20.50 Million/day CN¥- CN¥9.97 Billion ▼ -45 days
2021 627 days CN¥11.57 Billion CN¥18.47 Million/day CN¥- CN¥9.42 Billion ▲ +32 days
2020 595 days CN¥12.99 Billion CN¥21.84 Million/day CN¥- CN¥10.03 Billion ▲ +117 days
2019 478 days CN¥11.98 Billion CN¥25.09 Million/day CN¥- CN¥9.16 Billion ▲ +471 days
2018 7 days CN¥138.16 Million CN¥19.80 Million/day CN¥- CN¥1.68 Million ▼ -141 days
2017 148 days CN¥3.06 Billion CN¥20.62 Million/day CN¥- CN¥2.04 Million ▼ -46 days
2016 194 days CN¥4.16 Billion CN¥21.42 Million/day CN¥- CN¥3.97 Million ▲ +23 days
2015 171 days CN¥3.18 Billion CN¥18.58 Million/day CN¥- CN¥2.09 Million ▼ -2269 days
2014 2440 days CN¥12.09 Billion CN¥4.95 Million/day CN¥- CN¥- ▲ +2248 days
2013 192 days CN¥658.13 Million CN¥3.43 Million/day CN¥- CN¥- ▲ +68 days
2012 124 days CN¥245.68 Million CN¥1.99 Million/day CN¥- CN¥- ▼ -121 days
2011 245 days CN¥297.18 Million CN¥1.21 Million/day CN¥- CN¥- ▲ +198 days
2010 47 days CN¥194.82 Million CN¥4.11 Million/day CN¥- CN¥- ▲ +6 days
2009 42 days CN¥215.78 Million CN¥5.17 Million/day CN¥- CN¥- ▼ -96 days
2008 138 days CN¥996.37 Million CN¥7.24 Million/day CN¥- CN¥- ▼ -62 days
2007 200 days CN¥1.68 Billion CN¥8.39 Million/day CN¥- CN¥5.00 Million ▲ +55 days
2006 145 days CN¥1.37 Billion CN¥9.46 Million/day CN¥- CN¥104.20 Million ▼ -67 days
2005 213 days CN¥2.04 Billion CN¥9.56 Million/day CN¥- CN¥- ▼ -5 days
2004 218 days CN¥2.40 Billion CN¥10.98 Million/day CN¥- CN¥11.39 Million ▼ -63 days
2003 281 days CN¥2.46 Billion CN¥8.76 Million/day CN¥- CN¥11.62 Million ▲ +34 days
2002 248 days CN¥1.83 Billion CN¥7.39 Million/day CN¥- CN¥1.73 Million ▲ +218 days
2001 30 days CN¥227.47 Million CN¥7.66 Million/day CN¥- CN¥201.84 Million ▼ -97 days
2000 127 days CN¥1.17 Billion CN¥9.17 Million/day CN¥- CN¥6.91 Million ▲ +61 days
1999 66 days CN¥463.54 Million CN¥7.00 Million/day CN¥- CN¥1.13 Million ▲ +14 days
1998 52 days CN¥412.61 Million CN¥7.89 Million/day CN¥- CN¥6.17 Million ▼ -16 days
1997 69 days CN¥492.57 Million CN¥7.19 Million/day CN¥- CN¥12.04 Million ▲ +34 days
1996 35 days CN¥357.08 Million CN¥10.29 Million/day CN¥- CN¥248.60K ▼ -40 days
1995 74 days CN¥762.27 Million CN¥10.25 Million/day CN¥- CN¥477.75K ▼ -32 days
1994 106 days CN¥950.28 Million CN¥8.93 Million/day CN¥- CN¥324.00K ▲ +82 days
1993 24 days CN¥167.13 Million CN¥6.85 Million/day CN¥- CN¥5.51 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)