Anhui Xinhua Media Co Ltd (601801) — Defensive Interval Ratio

Latest as of June 2026: 203 days

Anhui Xinhua Media Co Ltd (601801) has a Defensive Interval Ratio of 203 days as of June 2026. Defensive assets of CN¥3.90 Billion (cash CN¥-, short-term investments CN¥2.76 Billion, receivables CN¥1.15 Billion) cover 203 days of daily cash needs of CN¥19.21 Million/day.

Defensive Interval Ratio

203 days
Days of operational coverage

Defensive Assets

CN¥3.90 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥19.21 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.01 Billion
CNY

Anhui Xinhua Media Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Anhui Xinhua Media Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 203 days, meaning defensive assets of CN¥3.90 Billion can fund 203 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Anhui Xinhua Media Co Ltd.

Annual Defensive Interval Ratio for Anhui Xinhua Media Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Anhui Xinhua Media Co Ltd from 2006 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. See Anhui Xinhua Media Co Ltd (601801) liquidity to equity ratio 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 227 days CN¥4.14 Billion CN¥18.24 Million/day CN¥- CN¥3.19 Billion ▲ +162 days
2024 64 days CN¥1.23 Billion CN¥19.03 Million/day CN¥- CN¥- ▲ +4 days
2023 60 days CN¥993.88 Million CN¥16.56 Million/day CN¥- CN¥- ▼ -22 days
2022 82 days CN¥1.18 Billion CN¥14.42 Million/day CN¥- CN¥203.10 Million ▼ -24 days
2021 106 days CN¥1.38 Billion CN¥13.01 Million/day CN¥- CN¥678.45 Million ▼ -74 days
2020 181 days CN¥1.84 Billion CN¥10.18 Million/day CN¥- CN¥555.47 Million ▼ -117 days
2019 298 days CN¥2.68 Billion CN¥8.99 Million/day CN¥- CN¥1.43 Billion ▲ +86 days
2018 212 days CN¥1.61 Billion CN¥7.59 Million/day CN¥- CN¥167.94 Million ▲ +31 days
2017 181 days CN¥1.29 Billion CN¥7.15 Million/day CN¥- CN¥109.84 Million ▲ +82 days
2016 99 days CN¥594.01 Million CN¥6.00 Million/day CN¥- CN¥106.00 Million ▼ -61 days
2015 160 days CN¥874.58 Million CN¥5.46 Million/day CN¥- CN¥214.24 Million ▼ -24 days
2014 185 days CN¥1.00 Billion CN¥5.43 Million/day CN¥- CN¥308.62 Million ▲ +83 days
2013 101 days CN¥438.11 Million CN¥4.32 Million/day CN¥- CN¥20.11 Million ▼ -2 days
2012 103 days CN¥331.76 Million CN¥3.21 Million/day CN¥- CN¥21.08 Million ▲ +3 days
2011 101 days CN¥282.85 Million CN¥2.81 Million/day CN¥- CN¥19.02 Million ▼ -39 days
2010 140 days CN¥425.79 Million CN¥3.05 Million/day CN¥- CN¥21.02 Million ▼ -2 days
2009 141 days CN¥408.77 Million CN¥2.89 Million/day CN¥- CN¥23.18 Million ▲ +32 days
2008 109 days CN¥293.74 Million CN¥2.70 Million/day CN¥- CN¥20.57 Million ▼ -4 days
2007 112 days CN¥268.05 Million CN¥2.38 Million/day CN¥- CN¥21.88 Million ▲ +4 days
2006 109 days CN¥296.51 Million CN¥2.72 Million/day CN¥- CN¥11.51 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)