Xinhua Winshare Publishing and Media Co Ltd (601811) — Defensive Interval Ratio

Latest as of December 2025: 95 days

Xinhua Winshare Publishing and Media Co Ltd (601811) has a Defensive Interval Ratio of 95 days as of December 2025. Defensive assets of CN¥1.91 Billion (cash CN¥-, short-term investments CN¥47.28K, receivables CN¥1.91 Billion) cover 95 days of daily cash needs of CN¥20.16 Million/day.

Defensive Interval Ratio

95 days
Days of operational coverage

Defensive Assets

CN¥1.91 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥20.16 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.36 Billion
CNY

Xinhua Winshare Publishing and Media Co Ltd Defensive Interval Ratio (2005–2025)

This chart shows how Xinhua Winshare Publishing and Media Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 95 days, meaning defensive assets of CN¥1.91 Billion can fund 95 days of operations without new revenue. For the complete balance sheet picture, see 601811 current and non-current assets.

Annual Defensive Interval Ratio for Xinhua Winshare Publishing and Media Co Ltd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Xinhua Winshare Publishing and Media Co Ltd from 2005 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 working capital position of Xinhua Winshare Publishing and Media Co 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 95 days CN¥1.91 Billion CN¥20.16 Million/day CN¥- CN¥47.28K ▲ +5 days
2024 89 days CN¥1.86 Billion CN¥20.80 Million/day CN¥- CN¥15.29 Million ▼ -8 days
2023 98 days CN¥2.11 Billion CN¥21.57 Million/day CN¥- CN¥451.47 Million ▼ -3 days
2022 101 days CN¥2.09 Billion CN¥20.66 Million/day CN¥- CN¥256.94 Million ▼ -7 days
2021 108 days CN¥2.18 Billion CN¥20.11 Million/day CN¥- CN¥401.23 Million ▼ -2 days
2020 111 days CN¥1.98 Billion CN¥17.84 Million/day CN¥- CN¥6.51 Million ▼ -91 days
2019 202 days CN¥3.18 Billion CN¥15.72 Million/day CN¥- CN¥1.28 Billion ▼ -18 days
2018 220 days CN¥2.88 Billion CN¥13.09 Million/day CN¥- CN¥1.26 Billion ▲ +73 days
2017 147 days CN¥1.69 Billion CN¥11.51 Million/day CN¥- CN¥280.00 Million ▲ +69 days
2016 78 days CN¥820.53 Million CN¥10.52 Million/day CN¥- CN¥17.18 Million ▼ -5 days
2015 83 days CN¥766.16 Million CN¥9.28 Million/day CN¥- CN¥31.67 Million ▲ +8 days
2014 74 days CN¥599.79 Million CN¥8.05 Million/day CN¥- CN¥- ▼ -20 days
2013 95 days CN¥753.66 Million CN¥7.95 Million/day CN¥- CN¥- ▼ -22 days
2012 117 days CN¥1.04 Billion CN¥8.88 Million/day CN¥- CN¥- ▲ +11 days
2011 106 days CN¥820.85 Million CN¥7.78 Million/day CN¥- CN¥- ▲ +56 days
2009 50 days CN¥260.00 Million CN¥5.21 Million/day CN¥- CN¥260.00 Million ▼ -571 days
2008 621 days CN¥2.80 Billion CN¥4.52 Million/day CN¥- CN¥2.80 Billion ▼ -330 days
2007 951 days CN¥3.12 Billion CN¥3.28 Million/day CN¥- CN¥2.74 Billion ▲ +834 days
2006 117 days CN¥351.92 Million CN¥3.00 Million/day CN¥- CN¥- ▲ +37 days
2005 80 days CN¥244.55 Million CN¥3.05 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)