China Film Co Ltd Defensive Interval Ratio

Latest as of March 2026: 273 days

China Film Co Ltd defensive interval ratio. China Film Co Ltd (600977) has a Defensive Interval Ratio of 273 days as of March 2026. Defensive assets of CN¥5.27 Billion (cash CN¥-, short-term investments CN¥4.05 Billion, receivables CN¥1.23 Billion) cover 273 days of daily cash needs of CN¥19.28 Million/day. Explore China Film Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

273 days
Days of operational coverage

Defensive Assets

CN¥5.27 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥19.28 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.04 Billion
CNY

Defensive Interval Ratio of China Film Co Ltd (2004–2025)

Defensive interval ratio of China Film Co Ltd from 2004 to 2025. This chart shows how China Film Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 273 days, meaning defensive assets of CN¥5.27 Billion can fund 273 days of operations without new revenue. Read China Film Co Ltd total liabilities for a breakdown of total debt and financial obligations.

China Film Co Ltd Defensive Interval Ratio by Year (2004–2025)

China Film Co Ltd defensive interval ratio by year from 2004 to 2025. The table below presents the year-by-year Defensive Interval Ratio for China Film Co Ltd from 2004 to 2025, covering 20 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 China Film Co Ltd total assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 363 days CN¥5.90 Billion CN¥16.24 Million/day CN¥- CN¥4.54 Billion ▲ +114 days
2024 250 days CN¥3.74 Billion CN¥14.98 Million/day CN¥- CN¥2.45 Billion ▼ -14 days
2023 264 days CN¥3.75 Billion CN¥14.22 Million/day CN¥- CN¥1.83 Billion ▲ +38 days
2022 226 days CN¥2.35 Billion CN¥10.40 Million/day CN¥- CN¥778.68 Million ▼ -42 days
2021 268 days CN¥3.59 Billion CN¥13.40 Million/day CN¥- CN¥704.55 Million ▲ +21 days
2020 247 days CN¥3.15 Billion CN¥12.77 Million/day CN¥- CN¥556.80 Million ▲ +39 days
2019 207 days CN¥2.01 Billion CN¥9.70 Million/day CN¥- CN¥173.92 Million ▼ -4 days
2018 211 days CN¥2.10 Billion CN¥9.96 Million/day CN¥- CN¥332.78 Million ▲ +66 days
2017 145 days CN¥1.54 Billion CN¥10.61 Million/day CN¥- CN¥35.00 Million ▼ -8 days
2016 153 days CN¥1.42 Billion CN¥9.30 Million/day CN¥- CN¥40.91 Million ▲ +22 days
2015 131 days CN¥1.72 Billion CN¥13.14 Million/day CN¥- CN¥200.00 Million ▼ -17 days
2014 148 days CN¥1.58 Billion CN¥10.65 Million/day CN¥- CN¥- ▲ +18 days
2013 130 days CN¥1.30 Billion CN¥9.97 Million/day CN¥- CN¥- ▼ -31 days
2012 162 days CN¥1.14 Billion CN¥7.07 Million/day CN¥- CN¥- ▲ +101 days
2011 61 days CN¥337.68 Million CN¥5.54 Million/day CN¥- CN¥- ▲ +68 days
2010 -7 days CN¥-48.55 Million CN¥6.61 Million/day CN¥- CN¥- ▼ -88 days
2009 81 days CN¥478.56 Million CN¥5.91 Million/day CN¥- CN¥- ▼ -31 days
2006 112 days CN¥271.51 Million CN¥2.43 Million/day CN¥- CN¥- ▼ -8 days
2005 120 days CN¥275.30 Million CN¥2.29 Million/day CN¥- CN¥- ▼ -8 days
2004 128 days CN¥226.26 Million CN¥1.76 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)