China Science Publishing & Media Ltd (601858) — Defensive Interval Ratio

Latest as of September 2025: 402 days

China Science Publishing & Media Ltd (601858) has a Defensive Interval Ratio of 402 days as of September 2025. Defensive assets of CN¥1.66 Billion (cash CN¥-, short-term investments CN¥1.38 Billion, receivables CN¥271.36 Million) cover 402 days of daily cash needs of CN¥4.12 Million/day.

Defensive Interval Ratio

402 days
Days of operational coverage

Defensive Assets

CN¥1.66 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.12 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.50 Billion
CNY

China Science Publishing & Media Ltd Defensive Interval Ratio (2011–2024)

This chart shows how China Science Publishing & Media Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 402 days, meaning defensive assets of CN¥1.66 Billion can fund 402 days of operations without new revenue. For the complete balance sheet picture, see how large is China Science Publishing & Media Ltd's balance sheet.

Annual Defensive Interval Ratio for China Science Publishing & Media Ltd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for China Science Publishing & Media Ltd from 2011 to 2024, covering 14 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 China Science Publishing & Media Ltd current assets vs equity 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)
2024 315 days CN¥1.49 Billion CN¥4.73 Million/day CN¥- CN¥1.29 Billion ▲ +130 days
2023 186 days CN¥863.92 Million CN¥4.65 Million/day CN¥- CN¥666.07 Million ▲ +133 days
2022 52 days CN¥250.66 Million CN¥4.80 Million/day CN¥- CN¥33.62 Million ▼ -50 days
2021 103 days CN¥497.95 Million CN¥4.86 Million/day CN¥- CN¥330.00 Million ▲ +64 days
2020 38 days CN¥167.76 Million CN¥4.38 Million/day CN¥- CN¥- ▼ -2 days
2019 40 days CN¥161.36 Million CN¥3.99 Million/day CN¥- CN¥- ▼ -72 days
2018 112 days CN¥377.47 Million CN¥3.36 Million/day CN¥- CN¥239.50 Million ▲ +20 days
2017 93 days CN¥282.16 Million CN¥3.05 Million/day CN¥- CN¥165.98 Million ▲ +46 days
2016 47 days CN¥104.77 Million CN¥2.25 Million/day CN¥- CN¥- ▼ -13 days
2015 60 days CN¥113.68 Million CN¥1.89 Million/day CN¥- CN¥- ▼ -13 days
2014 73 days CN¥124.27 Million CN¥1.71 Million/day CN¥- CN¥- ▼ -1 days
2013 73 days CN¥127.18 Million CN¥1.73 Million/day CN¥- CN¥- ▲ +14 days
2012 59 days CN¥96.85 Million CN¥1.64 Million/day CN¥- CN¥- ▲ +54 days
2011 5 days CN¥6.07 Million CN¥1.29 Million/day CN¥- CN¥6.07 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)