Southern Publishing&Media Co (601900) — Defensive Interval Ratio

Latest as of March 2026: 254 days

Southern Publishing&Media Co (601900) has a Defensive Interval Ratio of 254 days as of March 2026. Defensive assets of CN¥5.01 Billion (cash CN¥-, short-term investments CN¥2.40 Billion, receivables CN¥2.61 Billion) cover 254 days of daily cash needs of CN¥19.70 Million/day. Check 601900 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

254 days
Days of operational coverage

Defensive Assets

CN¥5.01 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥19.70 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥7.19 Billion
CNY

Southern Publishing&Media Co Defensive Interval Ratio (2011–2025)

This chart shows how Southern Publishing&Media Co's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 254 days, meaning defensive assets of CN¥5.01 Billion can fund 254 days of operations without new revenue. Also explore Southern Publishing&Media Co net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Southern Publishing&Media Co (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Southern Publishing&Media Co from 2011 to 2025, covering 15 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 Southern Publishing&Media Co (601900) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 264 days CN¥4.74 Billion CN¥17.96 Million/day CN¥- CN¥2.87 Billion ▲ +133 days
2024 131 days CN¥2.28 Billion CN¥17.41 Million/day CN¥- CN¥563.62 Million ▼ -25 days
2023 156 days CN¥2.49 Billion CN¥15.99 Million/day CN¥- CN¥989.42 Million ▲ +7 days
2022 149 days CN¥2.22 Billion CN¥14.92 Million/day CN¥- CN¥492.45 Million ▼ -114 days
2021 263 days CN¥3.36 Billion CN¥12.78 Million/day CN¥- CN¥1.14 Billion ▲ +93 days
2020 170 days CN¥1.89 Billion CN¥11.13 Million/day CN¥- CN¥311.36 Million ▲ +59 days
2019 111 days CN¥1.15 Billion CN¥10.34 Million/day CN¥- CN¥145.20 Million ▼ -2 days
2018 113 days CN¥1.00 Billion CN¥8.92 Million/day CN¥- CN¥48.13K ▲ +17 days
2017 96 days CN¥945.82 Million CN¥9.88 Million/day CN¥- CN¥69.48K ▼ -109 days
2016 205 days CN¥2.02 Billion CN¥9.87 Million/day CN¥- CN¥1.09 Billion ▲ +10 days
2015 195 days CN¥1.75 Billion CN¥8.95 Million/day CN¥- CN¥914.21 Million ▲ +3 days
2014 192 days CN¥1.68 Billion CN¥8.75 Million/day CN¥- CN¥934.81 Million ▲ +46 days
2013 146 days CN¥1.25 Billion CN¥8.59 Million/day CN¥- CN¥469.85 Million ▲ +75 days
2012 71 days CN¥492.10 Million CN¥6.97 Million/day CN¥- CN¥- ▼ -69 days
2011 139 days CN¥874.25 Million CN¥6.27 Million/day CN¥- CN¥315.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)