Zhejiang Publishing & Media Co Ltd Defensive Interval Ratio
Zhejiang Publishing & Media Co Ltd defensive interval ratio. Zhejiang Publishing & Media Co Ltd (601921) has a Defensive Interval Ratio of 445 days as of June 2026. Defensive assets of CN¥8.15 Billion (cash CN¥-, short-term investments CN¥6.80 Billion, receivables CN¥1.35 Billion) cover 445 days of daily cash needs of CN¥18.30 Million/day. See how liquid is Zhejiang Publishing & Media Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Zhejiang Publishing & Media Co Ltd (2017–2025)
Defensive interval ratio of Zhejiang Publishing & Media Co Ltd from 2017 to 2025. This chart shows how Zhejiang Publishing & Media Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2026, the ratio stands at 445 days, meaning defensive assets of CN¥8.15 Billion can fund 445 days of operations without new revenue. Read Zhejiang Publishing & Media Co Ltd (601921) total liabilities for a breakdown of total debt and financial obligations.
Zhejiang Publishing & Media Co Ltd Defensive Interval Ratio by Year (2017–2025)
Zhejiang Publishing & Media Co Ltd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zhejiang Publishing & Media Co Ltd from 2017 to 2025, covering 9 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 601921 total asset value.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 435 days | CN¥7.79 Billion | CN¥17.89 Million/day | CN¥- | CN¥6.70 Billion | ▲ +95 days |
| 2024 | 340 days | CN¥7.14 Billion | CN¥20.96 Million/day | CN¥- | CN¥5.90 Billion | ▲ +182 days |
| 2023 | 158 days | CN¥3.67 Billion | CN¥23.17 Million/day | CN¥- | CN¥2.65 Billion | ▲ +31 days |
| 2022 | 127 days | CN¥2.99 Billion | CN¥23.51 Million/day | CN¥- | CN¥1.75 Billion | ▲ +42 days |
| 2021 | 86 days | CN¥1.83 Billion | CN¥21.44 Million/day | CN¥- | CN¥850.00 Million | ▲ +32 days |
| 2020 | 53 days | CN¥1.03 Billion | CN¥19.35 Million/day | CN¥- | CN¥228.00 Million | ▼ -34 days |
| 2019 | 88 days | CN¥1.59 Billion | CN¥18.07 Million/day | CN¥- | CN¥753.22 Million | ▲ +52 days |
| 2018 | 35 days | CN¥648.13 Million | CN¥18.32 Million/day | CN¥- | CN¥- | ▼ -6 days |
| 2017 | 41 days | CN¥753.43 Million | CN¥18.39 Million/day | CN¥- | CN¥- | — |