Chengdu B-ray Media Co Ltd (600880) — Defensive Interval Ratio

Latest as of September 2025: 238 days

Chengdu B-ray Media Co Ltd (600880) has a Defensive Interval Ratio of 238 days as of September 2025. Defensive assets of CN¥448.16 Million (cash CN¥-, short-term investments CN¥6.00 Million, receivables CN¥442.16 Million) cover 238 days of daily cash needs of CN¥1.89 Million/day. Check 600880 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

238 days
Days of operational coverage

Defensive Assets

CN¥448.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.89 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥688.49 Million
CNY

Chengdu B-ray Media Co Ltd Defensive Interval Ratio (1995–2024)

This chart shows how Chengdu B-ray Media Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 238 days, meaning defensive assets of CN¥448.16 Million can fund 238 days of operations without new revenue. Also explore Chengdu B-ray Media Co Ltd (600880) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Chengdu B-ray Media Co Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for Chengdu B-ray Media Co Ltd from 1995 to 2024, covering 30 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 Chengdu B-ray Media Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 179 days CN¥361.70 Million CN¥2.02 Million/day CN¥- CN¥4.20 Million ▼ -75 days
2023 254 days CN¥436.28 Million CN¥1.72 Million/day CN¥- CN¥- ▼ -2 days
2022 256 days CN¥381.14 Million CN¥1.49 Million/day CN¥- CN¥- ▲ +67 days
2021 189 days CN¥262.29 Million CN¥1.39 Million/day CN¥- CN¥- ▼ -31 days
2020 220 days CN¥246.42 Million CN¥1.12 Million/day CN¥- CN¥- ▼ -42 days
2019 262 days CN¥142.02 Million CN¥541.56K/day CN¥- CN¥- ▼ -272 days
2018 534 days CN¥376.98 Million CN¥705.45K/day CN¥- CN¥- ▲ +207 days
2017 327 days CN¥328.01 Million CN¥1.00 Million/day CN¥- CN¥- ▲ +76 days
2016 252 days CN¥290.34 Million CN¥1.15 Million/day CN¥- CN¥- ▲ +26 days
2015 226 days CN¥349.07 Million CN¥1.55 Million/day CN¥- CN¥- ▼ -61 days
2014 286 days CN¥350.09 Million CN¥1.22 Million/day CN¥- CN¥9.49 Million ▲ +67 days
2013 219 days CN¥366.58 Million CN¥1.67 Million/day CN¥- CN¥7.23 Million ▲ +130 days
2012 89 days CN¥123.95 Million CN¥1.39 Million/day CN¥- CN¥6.66 Million ▲ +2 days
2011 87 days CN¥126.85 Million CN¥1.46 Million/day CN¥- CN¥6.48 Million ▲ +28 days
2010 59 days CN¥95.86 Million CN¥1.63 Million/day CN¥- CN¥8.31 Million ▲ +3 days
2009 55 days CN¥103.82 Million CN¥1.87 Million/day CN¥- CN¥9.17 Million ▼ -35 days
2008 90 days CN¥73.83 Million CN¥818.24K/day CN¥- CN¥25.96 Million ▼ -11 days
2007 101 days CN¥101.77 Million CN¥1.00 Million/day CN¥- CN¥35.05 Million ▲ +47 days
2006 54 days CN¥43.91 Million CN¥807.26K/day CN¥- CN¥10.48 Million ▼ -12 days
2005 67 days CN¥47.98 Million CN¥718.28K/day CN¥- CN¥480.00K ▲ +53 days
2004 14 days CN¥9.60 Million CN¥676.27K/day CN¥- CN¥2.05 Million ▼ -73 days
2003 88 days CN¥48.36 Million CN¥551.74K/day CN¥- CN¥2.20 Million ▼ -116 days
2002 203 days CN¥70.08 Million CN¥344.60K/day CN¥- CN¥- ▲ +140 days
2001 63 days CN¥21.66 Million CN¥344.24K/day CN¥- CN¥5.00K ▲ +58 days
2000 5 days CN¥2.28 Million CN¥442.76K/day CN¥- CN¥1.65 Million ▼ -29 days
1999 34 days CN¥13.03 Million CN¥379.27K/day CN¥- CN¥5.25 Million ▼ -10 days
1998 44 days CN¥10.62 Million CN¥240.45K/day CN¥- CN¥4.84 Million ▼ -2 days
1997 46 days CN¥13.03 Million CN¥280.66K/day CN¥- CN¥8.28 Million ▼ -8 days
1996 55 days CN¥15.39 Million CN¥281.96K/day CN¥- CN¥11.19 Million ▲ +19 days
1995 35 days CN¥10.90 Million CN¥308.28K/day CN¥- CN¥10.90 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)