Dasheng Times Cultural Investment Co Ltd (600892) — Defensive Interval Ratio

Latest as of September 2025: 59 days

Dasheng Times Cultural Investment Co Ltd (600892) has a Defensive Interval Ratio of 59 days as of September 2025. Defensive assets of CN¥74.37 Million (cash CN¥-, short-term investments CN¥741.16K, receivables CN¥73.63 Million) cover 59 days of daily cash needs of CN¥1.25 Million/day. Check 600892 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

59 days
Days of operational coverage

Defensive Assets

CN¥74.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.25 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥457.77 Million
CNY

Dasheng Times Cultural Investment Co Ltd Defensive Interval Ratio (1994–2024)

This chart shows how Dasheng Times Cultural Investment Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 59 days, meaning defensive assets of CN¥74.37 Million can fund 59 days of operations without new revenue. Also explore 600892 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dasheng Times Cultural Investment Co Ltd (1994–2024)

The table below presents the year-by-year Defensive Interval Ratio for Dasheng Times Cultural Investment Co Ltd from 1994 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. For live market cap and the full company financial profile, see Dasheng Times Cultural Investment Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 56 days CN¥34.72 Million CN¥620.38K/day CN¥- CN¥1.12 Million ▲ +4 days
2023 52 days CN¥18.80 Million CN¥362.26K/day CN¥- CN¥971.90K ▼ -1 days
2022 53 days CN¥24.20 Million CN¥453.68K/day CN¥- CN¥1.89 Million ▼ -1 days
2021 55 days CN¥37.93 Million CN¥692.46K/day CN¥- CN¥17.27 Million ▼ -36 days
2020 91 days CN¥49.60 Million CN¥547.87K/day CN¥- CN¥25.02 Million ▲ +4 days
2019 86 days CN¥61.96 Million CN¥716.89K/day CN¥- CN¥- ▼ -261 days
2018 348 days CN¥276.86 Million CN¥795.74K/day CN¥- CN¥103.80 Million ▲ +90 days
2017 258 days CN¥429.40 Million CN¥1.66 Million/day CN¥- CN¥152.10 Million ▼ -285 days
2016 543 days CN¥1.19 Billion CN¥2.19 Million/day CN¥- CN¥534.70 Million ▲ +459 days
2015 84 days CN¥268.20 Million CN¥3.18 Million/day CN¥- CN¥132.61 Million ▲ +73 days
2014 11 days CN¥4.06 Million CN¥355.13K/day CN¥- CN¥- ▼ -197 days
2013 208 days CN¥123.12 Million CN¥591.51K/day CN¥- CN¥- ▲ +118 days
2012 90 days CN¥63.38 Million CN¥705.79K/day CN¥- CN¥- ▲ +47 days
2011 43 days CN¥43.28 Million CN¥1.01 Million/day CN¥- CN¥- ▼ -16 days
2010 59 days CN¥33.34 Million CN¥565.52K/day CN¥- CN¥- ▲ +19 days
2009 40 days CN¥16.05 Million CN¥406.23K/day CN¥- CN¥- ▲ +11 days
2008 28 days CN¥10.40 Million CN¥367.41K/day CN¥- CN¥- ▼ -14 days
2007 42 days CN¥15.54 Million CN¥367.75K/day CN¥- CN¥- ▲ +13 days
2006 29 days CN¥10.31 Million CN¥351.39K/day CN¥- CN¥- ▲ +1 days
2005 29 days CN¥10.40 Million CN¥363.43K/day CN¥- CN¥- ▲ +27 days
2004 2 days CN¥564.00K CN¥354.65K/day CN¥- CN¥- ▼ -66 days
2003 68 days CN¥43.96 Million CN¥646.82K/day CN¥- CN¥260.00K ▲ +10 days
2002 58 days CN¥40.31 Million CN¥697.97K/day CN¥- CN¥300.00K ▲ +17 days
2001 41 days CN¥13.12 Million CN¥319.56K/day CN¥- CN¥- ▲ +28 days
2000 13 days CN¥4.61 Million CN¥345.97K/day CN¥- CN¥- ▲ +3 days
1999 11 days CN¥4.55 Million CN¥420.03K/day CN¥- CN¥- ▲ +0 days
1998 11 days CN¥4.61 Million CN¥438.38K/day CN¥- CN¥- ▼ -5 days
1997 16 days CN¥5.85 Million CN¥371.64K/day CN¥- CN¥- ▼ -4 days
1996 19 days CN¥6.32 Million CN¥325.58K/day CN¥- CN¥- ▼ -8 days
1995 27 days CN¥7.77 Million CN¥285.54K/day CN¥- CN¥1.24 Million ▲ +2 days
1994 25 days CN¥6.90 Million CN¥271.11K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)