Shaanxi Broadcast & TV Network Intermediary Group Co Ltd (600831) — Defensive Interval Ratio

Latest as of March 2026: 101 days

Shaanxi Broadcast & TV Network Intermediary Group Co Ltd (600831) has a Defensive Interval Ratio of 101 days as of March 2026. Defensive assets of CN¥1.78 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.78 Billion) cover 101 days of daily cash needs of CN¥17.64 Million/day. Check tangible equity quality of Shaanxi Broadcast & TV Network Intermedi to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

101 days
Days of operational coverage

Defensive Assets

CN¥1.78 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥17.64 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.44 Billion
CNY

Shaanxi Broadcast & TV Network Intermediary Group Co Ltd Defensive Interval Ratio (1995–2025)

This chart shows how Shaanxi Broadcast & TV Network Intermediary Group Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 101 days, meaning defensive assets of CN¥1.78 Billion can fund 101 days of operations without new revenue. Also explore Shaanxi Broadcast & TV Network Intermedi (600831) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shaanxi Broadcast & TV Network Intermediary Group Co Ltd (1995–2025)

The table below presents the year-by-year Defensive Interval Ratio for Shaanxi Broadcast & TV Network Intermediary Group Co Ltd from 1995 to 2025, 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. For live market cap and the full company financial profile, see market value of Shaanxi Broadcast & TV Network Intermedi.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 98 days CN¥1.75 Billion CN¥17.82 Million/day CN¥- CN¥- ▼ -91 days
2024 189 days CN¥2.62 Billion CN¥13.86 Million/day CN¥- CN¥- ▲ +7 days
2023 182 days CN¥2.72 Billion CN¥14.91 Million/day CN¥- CN¥- ▼ -1 days
2022 183 days CN¥2.43 Billion CN¥13.29 Million/day CN¥- CN¥- ▲ +47 days
2021 136 days CN¥1.67 Billion CN¥12.31 Million/day CN¥- CN¥- ▲ +10 days
2020 126 days CN¥1.03 Billion CN¥8.19 Million/day CN¥- CN¥1.00 Million ▲ +15 days
2019 111 days CN¥1.03 Billion CN¥9.28 Million/day CN¥- CN¥- ▼ -19 days
2018 130 days CN¥1.15 Billion CN¥8.88 Million/day CN¥- CN¥317.00 Million ▲ +72 days
2017 58 days CN¥495.57 Million CN¥8.51 Million/day CN¥- CN¥41.65 Million ▼ -8 days
2016 66 days CN¥491.60 Million CN¥7.44 Million/day CN¥- CN¥217.00 Million ▲ +41 days
2015 25 days CN¥190.96 Million CN¥7.59 Million/day CN¥- CN¥48.00 Million ▲ +2 days
2014 23 days CN¥160.78 Million CN¥6.94 Million/day CN¥- CN¥30.55 Million ▲ +9 days
2013 14 days CN¥87.11 Million CN¥6.28 Million/day CN¥- CN¥- ▲ +0 days
2012 13 days CN¥72.28 Million CN¥5.40 Million/day CN¥- CN¥- ▲ +2 days
2011 11 days CN¥44.23 Million CN¥4.00 Million/day CN¥- CN¥- ▲ +2 days
2010 9 days CN¥34.45 Million CN¥3.65 Million/day CN¥- CN¥- ▼ -10 days
2009 20 days CN¥57.41 Million CN¥2.91 Million/day CN¥- CN¥- ▼ -3 days
2008 22 days CN¥45.13 Million CN¥2.02 Million/day CN¥- CN¥- ▲ +13 days
2007 9 days CN¥42.31 Million CN¥4.63 Million/day CN¥- CN¥- ▲ +9 days
2006 0 days CN¥775.00 CN¥401.36K/day CN¥- CN¥- ▲ +0 days
2005 0 days CN¥270.00 CN¥287.36K/day CN¥- CN¥- ▲ +0 days
2004 0 days CN¥109.00 CN¥246.84K/day CN¥- CN¥- ▼ -59 days
2003 59 days CN¥20.82 Million CN¥350.75K/day CN¥- CN¥- ▼ -913 days
2002 972 days CN¥170.75 Million CN¥175.66K/day CN¥- CN¥- ▲ +671 days
2001 302 days CN¥160.70 Million CN¥532.88K/day CN¥- CN¥- ▲ +275 days
2000 26 days CN¥25.53 Million CN¥966.79K/day CN¥- CN¥- ▲ +21 days
1999 6 days CN¥8.50 Million CN¥1.50 Million/day CN¥- CN¥637.00K ▼ -15 days
1998 21 days CN¥25.04 Million CN¥1.22 Million/day CN¥- CN¥637.00K ▲ +1 days
1997 20 days CN¥24.21 Million CN¥1.21 Million/day CN¥- CN¥700.00K ▲ +19 days
1996 1 days CN¥1.54 Million CN¥1.79 Million/day CN¥- CN¥1.54 Million ▲ +0 days
1995 1 days CN¥1.50 Million CN¥1.94 Million/day CN¥- CN¥1.50 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)