Guizhou Broadcasting&TV Info Defensive Interval Ratio
Guizhou Broadcasting&TV Info defensive interval ratio. 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 how liquid is Guizhou Broadcasting&TV Info's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Guizhou Broadcasting&TV Info (2012–2024)
Defensive interval ratio of Guizhou Broadcasting&TV Info from 2012 to 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. Check Guizhou Broadcasting&TV Info (600996) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Guizhou Broadcasting&TV Info Defensive Interval Ratio by Year (2012–2024)
Guizhou Broadcasting&TV Info defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see 600996 total asset value.
| 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¥- | — |