Guizhou Broadcasting&TV Info (600996) — Defensive Interval Ratio

Latest as of September 2025: 110 days

Guizhou Broadcasting&TV Info (600996) has a Defensive Interval Ratio of 110 days as of September 2025. Defensive assets of CN¥3.05 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥3.05 Billion) cover 110 days of daily cash needs of CN¥27.72 Million/day. See 600996 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

110 days
Days of operational coverage

Defensive Assets

CN¥3.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥27.72 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥10.12 Billion
CNY

Guizhou Broadcasting&TV Info Defensive Interval Ratio (2012–2024)

This chart shows how Guizhou Broadcasting&TV Info's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 110 days, meaning defensive assets of CN¥3.05 Billion can fund 110 days of operations without new revenue. See 600996 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Guizhou Broadcasting&TV Info (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guizhou Broadcasting&TV Info from 2012 to 2024, covering 13 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 Guizhou Broadcasting&TV Info market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 118 days CN¥3.25 Billion CN¥27.57 Million/day CN¥- CN¥- ▼ -17 days
2023 135 days CN¥3.72 Billion CN¥27.57 Million/day CN¥- CN¥- ▼ -5 days
2022 140 days CN¥3.48 Billion CN¥24.84 Million/day CN¥- CN¥- ▲ +22 days
2021 118 days CN¥2.98 Billion CN¥25.30 Million/day CN¥- CN¥- ▼ -27 days
2020 144 days CN¥2.85 Billion CN¥19.76 Million/day CN¥- CN¥- ▲ +6 days
2019 138 days CN¥2.22 Billion CN¥16.01 Million/day CN¥- CN¥- ▼ -40 days
2018 179 days CN¥3.12 Billion CN¥17.47 Million/day CN¥- CN¥1.55 Billion ▲ +88 days
2017 90 days CN¥946.90 Million CN¥10.47 Million/day CN¥- CN¥- ▲ +43 days
2016 47 days CN¥294.28 Million CN¥6.27 Million/day CN¥- CN¥- ▲ +12 days
2015 35 days CN¥169.04 Million CN¥4.86 Million/day CN¥- CN¥- ▲ +8 days
2014 27 days CN¥128.50 Million CN¥4.77 Million/day CN¥- CN¥- ▲ +10 days
2013 17 days CN¥79.93 Million CN¥4.60 Million/day CN¥- CN¥- ▼ -5 days
2012 22 days CN¥104.54 Million CN¥4.68 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)