Changjiang Publishing & Media Co Ltd Defensive Interval Ratio

Latest as of June 2026: 377 days

Changjiang Publishing & Media Co Ltd defensive interval ratio. Changjiang Publishing & Media Co Ltd (600757) has a Defensive Interval Ratio of 377 days as of June 2026. Defensive assets of CN¥3.77 Billion (cash CN¥-, short-term investments CN¥2.09 Billion, receivables CN¥1.68 Billion) cover 377 days of daily cash needs of CN¥9.99 Million/day. See how liquid is Changjiang Publishing & Media Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

377 days
Days of operational coverage

Defensive Assets

CN¥3.77 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.99 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.65 Billion
CNY

Defensive Interval Ratio of Changjiang Publishing & Media Co Ltd (1993–2025)

Defensive interval ratio of Changjiang Publishing & Media Co Ltd from 1993 to 2025. This chart shows how Changjiang Publishing & Media Co Ltd's Defensive Interval Ratio has evolved across 33 annual periods from 1993 to 2025. As of June 2026, the ratio stands at 377 days, meaning defensive assets of CN¥3.77 Billion can fund 377 days of operations without new revenue. Check Changjiang Publishing & Media Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Changjiang Publishing & Media Co Ltd Defensive Interval Ratio by Year (1993–2025)

Changjiang Publishing & Media Co Ltd defensive interval ratio by year from 1993 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Changjiang Publishing & Media 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 the complete balance sheet picture, see total assets of Changjiang Publishing & Media Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 350 days CN¥3.85 Billion CN¥11.01 Million/day CN¥- CN¥2.28 Billion ▲ +20 days
2024 330 days CN¥3.71 Billion CN¥11.24 Million/day CN¥- CN¥2.42 Billion ▲ +238 days
2023 92 days CN¥999.68 Million CN¥10.91 Million/day CN¥- CN¥52.97 Million ▼ -2 days
2022 94 days CN¥989.39 Million CN¥10.57 Million/day CN¥- CN¥48.27 Million ▼ -54 days
2021 148 days CN¥1.35 Billion CN¥9.15 Million/day CN¥- CN¥359.02 Million ▼ -3 days
2020 151 days CN¥1.19 Billion CN¥7.91 Million/day CN¥- CN¥62.77 Million ▼ -14 days
2019 164 days CN¥1.45 Billion CN¥8.84 Million/day CN¥- CN¥61.46 Million ▼ -16 days
2018 181 days CN¥1.65 Billion CN¥9.14 Million/day CN¥- CN¥1.28 Million ▼ -5 days
2017 186 days CN¥1.87 Billion CN¥10.01 Million/day CN¥- CN¥1.59 Million ▼ -22 days
2016 209 days CN¥2.26 Billion CN¥10.81 Million/day CN¥- CN¥41.80 Million ▲ +79 days
2015 129 days CN¥1.48 Billion CN¥11.45 Million/day CN¥- CN¥1.92 Million ▲ +23 days
2014 106 days CN¥648.86 Million CN¥6.11 Million/day CN¥- CN¥1.06 Million ▼ -48 days
2013 154 days CN¥768.88 Million CN¥4.98 Million/day CN¥- CN¥1.02 Million ▲ +39 days
2012 115 days CN¥462.72 Million CN¥4.01 Million/day CN¥- CN¥996.36K ▲ +32 days
2011 83 days CN¥298.69 Million CN¥3.60 Million/day CN¥- CN¥944.93K ▲ +71 days
2010 12 days CN¥41.53 Million CN¥3.40 Million/day CN¥- CN¥- ▲ +12 days
2009 1 days CN¥3.69 Million CN¥5.76 Million/day CN¥- CN¥- ▼ -16 days
2008 16 days CN¥87.98 Million CN¥5.40 Million/day CN¥- CN¥319.11K ▼ -20 days
2007 37 days CN¥168.56 Million CN¥4.61 Million/day CN¥- CN¥697.77K ▼ -46 days
2006 83 days CN¥648.78 Million CN¥7.86 Million/day CN¥- CN¥- ▼ -69 days
2005 151 days CN¥1.31 Billion CN¥8.70 Million/day CN¥- CN¥3.65 Million ▲ +29 days
2004 122 days CN¥1.04 Billion CN¥8.51 Million/day CN¥- CN¥7.95 Million ▲ +27 days
2003 96 days CN¥679.75 Million CN¥7.11 Million/day CN¥- CN¥1.38 Million ▼ -47 days
2002 143 days CN¥826.88 Million CN¥5.78 Million/day CN¥- CN¥6.67 Million ▼ -4 days
2001 147 days CN¥735.75 Million CN¥5.01 Million/day CN¥- CN¥56.00K ▲ +121 days
2000 26 days CN¥102.28 Million CN¥3.97 Million/day CN¥- CN¥84.92 Million ▲ +21 days
1999 5 days CN¥13.54 Million CN¥2.79 Million/day CN¥- CN¥- ▼ -6 days
1998 11 days CN¥27.91 Million CN¥2.50 Million/day CN¥- CN¥- ▼ -7 days
1997 18 days CN¥31.39 Million CN¥1.76 Million/day CN¥- CN¥20.00 Million ▼ -135 days
1996 153 days CN¥105.95 Million CN¥694.14K/day CN¥- CN¥50.00 Million ▲ +48 days
1995 105 days CN¥27.25 Million CN¥260.66K/day CN¥- CN¥- ▼ -108 days
1994 213 days CN¥111.74 Million CN¥525.15K/day CN¥- CN¥1.00 Million ▲ +198 days
1993 15 days CN¥4.02 Million CN¥263.21K/day CN¥- CN¥4.02 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)