Zhejiang Publishing & Media Co Ltd (601921) — Defensive Interval Ratio
Zhejiang Publishing & Media Co Ltd (601921) has a Defensive Interval Ratio of 441 days as of March 2026. Defensive assets of CN¥8.78 Billion (cash CN¥-, short-term investments CN¥6.80 Billion, receivables CN¥1.98 Billion) cover 441 days of daily cash needs of CN¥19.89 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhejiang Publishing & Media Co Ltd Defensive Interval Ratio (2017–2025)
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 March 2026, the ratio stands at 441 days, meaning defensive assets of CN¥8.78 Billion can fund 441 days of operations without new revenue. For the complete balance sheet picture, see Zhejiang Publishing & Media Co Ltd total assets.
Annual Defensive Interval Ratio for Zhejiang Publishing & Media Co Ltd (2017–2025)
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. See 601921 working capital efficiency 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 | 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¥- | — |