Southern Publishing&Media Co Defensive Interval Ratio

Latest as of June 2026: 257 days

Southern Publishing&Media Co defensive interval ratio. Southern Publishing&Media Co (601900) has a Defensive Interval Ratio of 257 days as of June 2026. Defensive assets of CN¥4.84 Billion (cash CN¥-, short-term investments CN¥2.22 Billion, receivables CN¥2.62 Billion) cover 257 days of daily cash needs of CN¥18.85 Million/day. Explore long-term investment intensity of Southern Publishing&Media Co to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

257 days
Days of operational coverage

Defensive Assets

CN¥4.84 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥18.85 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥6.88 Billion
CNY

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

Defensive interval ratio of Southern Publishing&Media Co from 2011 to 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 June 2026, the ratio stands at 257 days, meaning defensive assets of CN¥4.84 Billion can fund 257 days of operations without new revenue. Read total liabilities of Southern Publishing&Media Co for a breakdown of total debt and financial obligations.

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

Southern Publishing&Media Co defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see balance sheet size of Southern Publishing&Media Co.

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)