Guangxi Radio and Television Information Network Corp Ltd Defensive Interval Ratio

Latest as of March 2026: 131 days

Guangxi Radio and Television Information Network Corp Ltd defensive interval ratio. Guangxi Radio and Television Information Network Corp Ltd (600936) has a Defensive Interval Ratio of 131 days as of March 2026. Defensive assets of CN¥1.23 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.23 Billion) cover 131 days of daily cash needs of CN¥9.40 Million/day. See working capital position of Guangxi Radio and Television Information to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

131 days
Days of operational coverage

Defensive Assets

CN¥1.23 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.40 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.43 Billion
CNY

Defensive Interval Ratio of Guangxi Radio and Television Information Network Corp Ltd (2011–2025)

Defensive interval ratio of Guangxi Radio and Television Information Network Corp Ltd from 2011 to 2025. This chart shows how Guangxi Radio and Television Information Network Corp Ltd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 131 days, meaning defensive assets of CN¥1.23 Billion can fund 131 days of operations without new revenue. Read how much debt does Guangxi Radio and Television Information carry for a breakdown of total debt and financial obligations.

Guangxi Radio and Television Information Network Corp Ltd Defensive Interval Ratio by Year (2011–2025)

Guangxi Radio and Television Information Network Corp Ltd defensive interval ratio by year from 2011 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Guangxi Radio and Television Information Network Corp Ltd from 2011 to 2025, covering 15 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 600936 current and non-current assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 118 days CN¥1.37 Billion CN¥11.61 Million/day CN¥- CN¥- ▲ +47 days
2024 71 days CN¥666.00 Million CN¥9.40 Million/day CN¥- CN¥- ▼ -17 days
2023 88 days CN¥752.15 Million CN¥8.53 Million/day CN¥- CN¥- ▼ -9 days
2022 97 days CN¥902.23 Million CN¥9.28 Million/day CN¥- CN¥- ▲ +14 days
2021 83 days CN¥758.29 Million CN¥9.10 Million/day CN¥- CN¥- ▲ +3 days
2020 81 days CN¥789.95 Million CN¥9.78 Million/day CN¥- CN¥- ▼ -38 days
2019 119 days CN¥1.14 Billion CN¥9.60 Million/day CN¥- CN¥- ▲ +62 days
2018 57 days CN¥440.94 Million CN¥7.79 Million/day CN¥- CN¥- ▼ -14 days
2017 71 days CN¥533.18 Million CN¥7.56 Million/day CN¥- CN¥- ▲ +27 days
2016 44 days CN¥346.15 Million CN¥7.93 Million/day CN¥- CN¥- ▲ +21 days
2015 23 days CN¥171.44 Million CN¥7.55 Million/day CN¥- CN¥- ▼ -14 days
2014 37 days CN¥214.38 Million CN¥5.86 Million/day CN¥- CN¥- ▲ +16 days
2013 20 days CN¥87.13 Million CN¥4.28 Million/day CN¥- CN¥- ▲ +3 days
2012 18 days CN¥92.36 Million CN¥5.21 Million/day CN¥- CN¥- ▼ -73 days
2011 91 days CN¥353.61 Million CN¥3.88 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)