China South Publishing & Media Group Co Ltd (601098) — Defensive Interval Ratio

Latest as of June 2026: 144 days

China South Publishing & Media Group Co Ltd (601098) has a Defensive Interval Ratio of 144 days as of June 2026. Defensive assets of CN¥3.38 Billion (cash CN¥-, short-term investments CN¥1.50 Billion, receivables CN¥1.87 Billion) cover 144 days of daily cash needs of CN¥23.39 Million/day.

Defensive Interval Ratio

144 days
Days of operational coverage

Defensive Assets

CN¥3.38 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥23.39 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥8.54 Billion
CNY

China South Publishing & Media Group Co Ltd Defensive Interval Ratio (2008–2025)

This chart shows how China South Publishing & Media Group Co Ltd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2026, the ratio stands at 144 days, meaning defensive assets of CN¥3.38 Billion can fund 144 days of operations without new revenue. For the complete balance sheet picture, see how large is China South Publishing & Media Group Co 's balance sheet.

Annual Defensive Interval Ratio for China South Publishing & Media Group Co Ltd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for China South Publishing & Media Group Co Ltd from 2008 to 2025, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See 601098 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 148 days CN¥3.38 Billion CN¥22.91 Million/day CN¥- CN¥2.01 Billion ▲ +54 days
2024 94 days CN¥2.57 Billion CN¥27.37 Million/day CN¥- CN¥934.62 Million ▲ +9 days
2023 85 days CN¥1.93 Billion CN¥22.72 Million/day CN¥- CN¥693.20 Million ▼ -36 days
2022 121 days CN¥2.86 Billion CN¥23.65 Million/day CN¥- CN¥1.26 Billion ▼ -29 days
2021 150 days CN¥3.36 Billion CN¥22.47 Million/day CN¥- CN¥1.98 Billion ▲ +13 days
2020 136 days CN¥2.95 Billion CN¥21.66 Million/day CN¥- CN¥1.44 Billion ▲ +16 days
2019 121 days CN¥2.33 Billion CN¥19.29 Million/day CN¥- CN¥737.90 Million ▼ -83 days
2018 203 days CN¥3.29 Billion CN¥16.18 Million/day CN¥- CN¥1.60 Billion ▲ +46 days
2017 157 days CN¥2.41 Billion CN¥15.35 Million/day CN¥- CN¥850.00 Million ▲ +3 days
2016 154 days CN¥2.20 Billion CN¥14.22 Million/day CN¥- CN¥652.79 Million ▲ +55 days
2015 99 days CN¥1.24 Billion CN¥12.53 Million/day CN¥- CN¥- ▲ +2 days
2014 97 days CN¥1.09 Billion CN¥11.23 Million/day CN¥- CN¥- ▼ 0 days
2013 97 days CN¥913.75 Million CN¥9.40 Million/day CN¥- CN¥- ▲ +40 days
2012 57 days CN¥491.66 Million CN¥8.65 Million/day CN¥- CN¥- ▼ -18 days
2011 75 days CN¥596.77 Million CN¥7.98 Million/day CN¥- CN¥- ▲ +11 days
2010 64 days CN¥458.95 Million CN¥7.21 Million/day CN¥- CN¥- ▼ -1 days
2009 65 days CN¥515.59 Million CN¥7.94 Million/day CN¥- CN¥- ▼ -14 days
2008 79 days CN¥707.33 Million CN¥8.96 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)