Shanghai Xinhua Media Co Ltd (600825) — Defensive Interval Ratio

Latest as of September 2025: 177 days

Shanghai Xinhua Media Co Ltd (600825) has a Defensive Interval Ratio of 177 days as of September 2025. Defensive assets of CN¥644.58 Million (cash CN¥-, short-term investments CN¥538.44 Million, receivables CN¥106.15 Million) cover 177 days of daily cash needs of CN¥3.64 Million/day.

Defensive Interval Ratio

177 days
Days of operational coverage

Defensive Assets

CN¥644.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.64 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.33 Billion
CNY

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

This chart shows how Shanghai Xinhua Media Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1993 to 2024. As of September 2025, the ratio stands at 177 days, meaning defensive assets of CN¥644.58 Million can fund 177 days of operations without new revenue. For the complete balance sheet picture, see Shanghai Xinhua Media Co Ltd (600825) total assets.

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

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Xinhua Media Co Ltd from 1993 to 2024, covering 31 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Shanghai Xinhua Media Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 163 days CN¥586.17 Million CN¥3.60 Million/day CN¥- CN¥471.09 Million ▼ -43 days
2023 206 days CN¥808.69 Million CN¥3.93 Million/day CN¥- CN¥658.85 Million ▲ +53 days
2022 153 days CN¥534.08 Million CN¥3.48 Million/day CN¥- CN¥481.47 Million ▼ -141 days
2021 294 days CN¥1.09 Billion CN¥3.70 Million/day CN¥- CN¥682.90 Million ▲ +149 days
2020 145 days CN¥497.25 Million CN¥3.44 Million/day CN¥- CN¥446.87 Million ▲ +60 days
2019 84 days CN¥293.38 Million CN¥3.48 Million/day CN¥- CN¥246.89 Million ▼ -252 days
2018 337 days CN¥1.14 Billion CN¥3.38 Million/day CN¥- CN¥1.00 Billion ▲ +147 days
2017 189 days CN¥660.77 Million CN¥3.49 Million/day CN¥- CN¥620.00 Million ▲ +45 days
2016 144 days CN¥532.83 Million CN¥3.70 Million/day CN¥- CN¥456.00 Million ▲ +10 days
2015 134 days CN¥639.78 Million CN¥4.79 Million/day CN¥- CN¥518.36 Million ▲ +21 days
2014 113 days CN¥897.61 Million CN¥7.94 Million/day CN¥- CN¥55.00 Million ▲ +84 days
2013 29 days CN¥220.68 Million CN¥7.67 Million/day CN¥- CN¥- ▼ -5 days
2012 33 days CN¥241.89 Million CN¥7.23 Million/day CN¥- CN¥- ▼ -74 days
2011 107 days CN¥812.82 Million CN¥7.60 Million/day CN¥- CN¥- ▲ +32 days
2010 75 days CN¥530.74 Million CN¥7.11 Million/day CN¥- CN¥- ▼ -102 days
2009 177 days CN¥550.36 Million CN¥3.11 Million/day CN¥- CN¥- ▲ +10 days
2008 167 days CN¥695.94 Million CN¥4.17 Million/day CN¥- CN¥- ▼ -392 days
2007 559 days CN¥1.08 Billion CN¥1.93 Million/day CN¥- CN¥- ▲ +434 days
2006 125 days CN¥329.55 Million CN¥2.64 Million/day CN¥- CN¥- ▲ +81 days
2005 44 days CN¥71.10 Million CN¥1.62 Million/day CN¥- CN¥- ▼ -16 days
2004 60 days CN¥102.46 Million CN¥1.71 Million/day CN¥- CN¥- ▼ -34 days
2003 94 days CN¥251.97 Million CN¥2.69 Million/day CN¥- CN¥- ▲ +11 days
2002 83 days CN¥206.01 Million CN¥2.49 Million/day CN¥- CN¥- ▲ +19 days
2001 64 days CN¥153.75 Million CN¥2.41 Million/day CN¥- CN¥- ▲ +53 days
2000 11 days CN¥28.34 Million CN¥2.62 Million/day CN¥- CN¥- ▲ +6 days
1999 5 days CN¥1.31 Million CN¥276.53K/day CN¥- CN¥- ▲ +2 days
1998 3 days CN¥1.24 Million CN¥492.65K/day CN¥- CN¥800.00K ▲ +1 days
1997 2 days CN¥934.45K CN¥542.74K/day CN¥- CN¥500.00K ▼ -5 days
1996 7 days CN¥3.43 Million CN¥518.36K/day CN¥- CN¥2.10 Million ▲ +3 days
1995 4 days CN¥2.12 Million CN¥527.44K/day CN¥- CN¥1.00 Million ▼ -468 days
1993 472 days CN¥143.61 Million CN¥304.07K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)