JiShi Media Co Ltd Defensive Interval Ratio

Latest as of September 2025: 72 days

JiShi Media Co Ltd defensive interval ratio. JiShi Media Co Ltd (601929) has a Defensive Interval Ratio of 72 days as of September 2025. Defensive assets of CN¥800.70 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥800.70 Million) cover 72 days of daily cash needs of CN¥11.20 Million/day. Explore JiShi Media Co Ltd (601929) long-term investment share to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

72 days
Days of operational coverage

Defensive Assets

CN¥800.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥11.20 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.09 Billion
CNY

Defensive Interval Ratio of JiShi Media Co Ltd (2008–2024)

Defensive interval ratio of JiShi Media Co Ltd from 2008 to 2024. This chart shows how JiShi Media Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 72 days, meaning defensive assets of CN¥800.70 Million can fund 72 days of operations without new revenue. Read 601929 current and long-term liabilities for a breakdown of total debt and financial obligations.

JiShi Media Co Ltd Defensive Interval Ratio by Year (2008–2024)

JiShi Media Co Ltd defensive interval ratio by year from 2008 to 2024. The table below presents the year-by-year Defensive Interval Ratio for JiShi Media Co 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. For the complete balance sheet picture, see JiShi Media Co Ltd balance sheet assets.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 55 days CN¥531.28 Million CN¥9.72 Million/day CN¥- CN¥- ▲ +13 days
2023 41 days CN¥354.56 Million CN¥8.60 Million/day CN¥- CN¥- ▲ +1 days
2022 40 days CN¥468.82 Million CN¥11.73 Million/day CN¥- CN¥- ▼ -2 days
2021 42 days CN¥506.73 Million CN¥12.21 Million/day CN¥- CN¥- ▼ -9 days
2020 51 days CN¥405.59 Million CN¥7.98 Million/day CN¥- CN¥- ▲ +13 days
2019 38 days CN¥331.54 Million CN¥8.68 Million/day CN¥- CN¥- ▲ +10 days
2018 28 days CN¥276.41 Million CN¥9.76 Million/day CN¥- CN¥- ▼ -12 days
2017 40 days CN¥355.75 Million CN¥8.93 Million/day CN¥- CN¥- ▼ -21 days
2016 61 days CN¥359.56 Million CN¥5.87 Million/day CN¥- CN¥- ▼ -4 days
2015 66 days CN¥308.14 Million CN¥4.69 Million/day CN¥- CN¥- ▲ +14 days
2014 52 days CN¥259.43 Million CN¥5.03 Million/day CN¥- CN¥- ▲ +8 days
2013 43 days CN¥172.10 Million CN¥3.97 Million/day CN¥- CN¥- ▲ +22 days
2012 22 days CN¥80.42 Million CN¥3.73 Million/day CN¥- CN¥- ▼ -1 days
2011 23 days CN¥76.74 Million CN¥3.41 Million/day CN¥- CN¥- ▼ -2 days
2010 24 days CN¥52.79 Million CN¥2.18 Million/day CN¥- CN¥- ▼ -25 days
2009 50 days CN¥135.07 Million CN¥2.72 Million/day CN¥- CN¥- ▼ -13 days
2008 63 days CN¥190.86 Million CN¥3.05 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)