JiShi Media Co Ltd (601929) — Defensive Interval Ratio

Latest as of September 2025: 72 days

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. Check JiShi Media Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

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

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. Also explore JiShi Media Co Ltd (601929) net asset momentum to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see JiShi Media Co Ltd market capitalisation.

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)