Jiangsu Broadcasting Cable inf Defensive Interval Ratio

Latest as of March 2026: 102 days

Jiangsu Broadcasting Cable inf defensive interval ratio. Jiangsu Broadcasting Cable inf (600959) has a Defensive Interval Ratio of 102 days as of March 2026. Defensive assets of CN¥3.15 Billion (cash CN¥-, short-term investments CN¥1.22 Billion, receivables CN¥1.93 Billion) cover 102 days of daily cash needs of CN¥31.03 Million/day. Explore Jiangsu Broadcasting Cable inf long-term investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

102 days
Days of operational coverage

Defensive Assets

CN¥3.15 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥31.03 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥11.33 Billion
CNY

Defensive Interval Ratio of Jiangsu Broadcasting Cable inf (2009–2025)

Defensive interval ratio of Jiangsu Broadcasting Cable inf from 2009 to 2025. This chart shows how Jiangsu Broadcasting Cable inf's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 102 days, meaning defensive assets of CN¥3.15 Billion can fund 102 days of operations without new revenue. Read Jiangsu Broadcasting Cable inf (600959) total liabilities for a breakdown of total debt and financial obligations.

Jiangsu Broadcasting Cable inf Defensive Interval Ratio by Year (2009–2025)

Jiangsu Broadcasting Cable inf defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Broadcasting Cable inf from 2009 to 2025, covering 17 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 balance sheet size of Jiangsu Broadcasting Cable inf.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 99 days CN¥3.30 Billion CN¥33.47 Million/day CN¥- CN¥1.17 Billion ▲ +15 days
2024 83 days CN¥2.88 Billion CN¥34.66 Million/day CN¥- CN¥920.12 Million ▲ +26 days
2023 57 days CN¥2.09 Billion CN¥36.62 Million/day CN¥- CN¥737.40 Million ▼ -9 days
2022 66 days CN¥2.30 Billion CN¥34.62 Million/day CN¥- CN¥900.38 Million ▼ -8 days
2021 74 days CN¥2.34 Billion CN¥31.40 Million/day CN¥- CN¥1.27 Billion ▼ -9 days
2020 84 days CN¥2.59 Billion CN¥30.88 Million/day CN¥- CN¥1.10 Billion ▲ +48 days
2019 36 days CN¥911.55 Million CN¥25.62 Million/day CN¥- CN¥- ▲ +3 days
2018 32 days CN¥804.33 Million CN¥24.97 Million/day CN¥- CN¥- ▼ -4 days
2017 36 days CN¥928.83 Million CN¥25.54 Million/day CN¥- CN¥- ▲ +5 days
2016 32 days CN¥780.65 Million CN¥24.65 Million/day CN¥- CN¥- ▲ +8 days
2015 24 days CN¥353.08 Million CN¥14.81 Million/day CN¥- CN¥- ▲ +3 days
2014 21 days CN¥316.72 Million CN¥14.95 Million/day CN¥- CN¥11.00 Million ▲ +3 days
2013 19 days CN¥255.54 Million CN¥13.68 Million/day CN¥- CN¥- ▲ +3 days
2012 16 days CN¥193.79 Million CN¥12.29 Million/day CN¥- CN¥- ▼ -3 days
2011 19 days CN¥178.72 Million CN¥9.64 Million/day CN¥- CN¥- ▼ -19 days
2010 38 days CN¥277.85 Million CN¥7.39 Million/day CN¥- CN¥- ▲ +2 days
2009 36 days CN¥208.11 Million CN¥5.79 Million/day CN¥- CN¥53.69K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)