Zhewen Pictures Group Co Ltd (601599) — Defensive Interval Ratio

Latest as of September 2025: 197 days

Zhewen Pictures Group Co Ltd (601599) has a Defensive Interval Ratio of 197 days as of September 2025. Defensive assets of CN¥972.83 Million (cash CN¥-, short-term investments CN¥40.00 Million, receivables CN¥932.83 Million) cover 197 days of daily cash needs of CN¥4.94 Million/day. See Zhewen Pictures Group Co Ltd (601599) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

197 days
Days of operational coverage

Defensive Assets

CN¥972.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.94 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.80 Billion
CNY

Zhewen Pictures Group Co Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Zhewen Pictures Group Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 197 days, meaning defensive assets of CN¥972.83 Million can fund 197 days of operations without new revenue. See Zhewen Pictures Group Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Zhewen Pictures Group Co Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhewen Pictures Group Co Ltd from 2008 to 2024, 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 live market cap and the full company financial profile, see Zhewen Pictures Group Co Ltd (601599) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 122 days CN¥614.92 Million CN¥5.05 Million/day CN¥- CN¥107.10 Million ▲ +4 days
2023 117 days CN¥499.86 Million CN¥4.26 Million/day CN¥- CN¥- ▲ +17 days
2022 100 days CN¥430.58 Million CN¥4.29 Million/day CN¥- CN¥18.00 Million ▼ -8 days
2021 108 days CN¥528.85 Million CN¥4.90 Million/day CN¥- CN¥82.00 Million ▲ +35 days
2020 73 days CN¥522.00 Million CN¥7.20 Million/day CN¥- CN¥- ▼ -103 days
2019 176 days CN¥1.70 Billion CN¥9.67 Million/day CN¥- CN¥- ▼ -64 days
2018 239 days CN¥2.39 Billion CN¥9.99 Million/day CN¥- CN¥336.45 Million ▲ +37 days
2017 202 days CN¥1.88 Billion CN¥9.33 Million/day CN¥- CN¥471.45 Million ▲ +24 days
2016 178 days CN¥1.07 Billion CN¥5.99 Million/day CN¥- CN¥267.20 Million ▲ +60 days
2015 118 days CN¥483.59 Million CN¥4.11 Million/day CN¥- CN¥8.00 Million ▼ -7 days
2014 124 days CN¥454.72 Million CN¥3.66 Million/day CN¥- CN¥75.00 Million ▲ +56 days
2013 68 days CN¥215.87 Million CN¥3.18 Million/day CN¥- CN¥- ▼ -31 days
2012 99 days CN¥218.71 Million CN¥2.21 Million/day CN¥- CN¥- ▼ -5 days
2011 104 days CN¥162.25 Million CN¥1.56 Million/day CN¥- CN¥- ▲ +23 days
2010 81 days CN¥149.52 Million CN¥1.85 Million/day CN¥- CN¥- ▼ -6 days
2009 87 days CN¥138.20 Million CN¥1.59 Million/day CN¥- CN¥- ▼ -26 days
2008 112 days CN¥185.69 Million CN¥1.65 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)