Jiangsu Phoenix Publishing & Media Corp Ltd (601928) — Defensive Interval Ratio

Latest as of September 2025: 488 days

Jiangsu Phoenix Publishing & Media Corp Ltd (601928) has a Defensive Interval Ratio of 488 days as of September 2025. Defensive assets of CN¥13.39 Billion (cash CN¥-, short-term investments CN¥12.07 Billion, receivables CN¥1.32 Billion) cover 488 days of daily cash needs of CN¥27.43 Million/day.

Defensive Interval Ratio

488 days
Days of operational coverage

Defensive Assets

CN¥13.39 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥27.43 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥10.01 Billion
CNY

Jiangsu Phoenix Publishing & Media Corp Ltd Defensive Interval Ratio (2008–2024)

This chart shows how Jiangsu Phoenix Publishing & Media Corp Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 488 days, meaning defensive assets of CN¥13.39 Billion can fund 488 days of operations without new revenue. For the complete balance sheet picture, see how large is Jiangsu Phoenix Publishing & Media Corp 's balance sheet.

Annual Defensive Interval Ratio for Jiangsu Phoenix Publishing & Media Corp Ltd (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jiangsu Phoenix Publishing & Media Corp Ltd from 2008 to 2024, covering 17 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 Jiangsu Phoenix Publishing & Media Corp short-term liquidity ratio 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 67 days CN¥1.80 Billion CN¥26.72 Million/day CN¥- CN¥1.07 Billion ▲ +42 days
2023 26 days CN¥740.54 Million CN¥29.03 Million/day CN¥- CN¥68.78 Million ▼ -59 days
2022 84 days CN¥2.47 Billion CN¥29.33 Million/day CN¥- CN¥1.44 Billion ▼ -115 days
2021 200 days CN¥5.81 Billion CN¥29.14 Million/day CN¥- CN¥5.11 Billion ▲ +81 days
2020 119 days CN¥2.98 Billion CN¥25.12 Million/day CN¥- CN¥2.02 Billion ▲ +57 days
2019 61 days CN¥1.37 Billion CN¥22.41 Million/day CN¥- CN¥240.89 Million ▼ -27 days
2018 88 days CN¥1.62 Billion CN¥18.46 Million/day CN¥- CN¥360.70 Million ▼ -93 days
2017 181 days CN¥3.15 Billion CN¥17.39 Million/day CN¥- CN¥2.07 Billion ▼ -60 days
2016 241 days CN¥3.84 Billion CN¥15.91 Million/day CN¥- CN¥2.81 Billion ▲ +75 days
2015 167 days CN¥2.43 Billion CN¥14.55 Million/day CN¥- CN¥1.57 Billion ▲ +100 days
2014 67 days CN¥898.64 Million CN¥13.40 Million/day CN¥- CN¥5.68 Million ▼ -8 days
2013 75 days CN¥730.75 Million CN¥9.72 Million/day CN¥- CN¥- ▲ +44 days
2012 31 days CN¥246.59 Million CN¥8.00 Million/day CN¥- CN¥- ▼ -20 days
2011 51 days CN¥369.69 Million CN¥7.24 Million/day CN¥- CN¥196.77K ▼ -11 days
2010 62 days CN¥478.97 Million CN¥7.74 Million/day CN¥- CN¥29.95K ▼ -6 days
2009 68 days CN¥392.69 Million CN¥5.75 Million/day CN¥- CN¥1.75 Million ▲ +11 days
2008 57 days CN¥323.92 Million CN¥5.66 Million/day CN¥- CN¥806.50K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)