China Publishing & Media Hldg (601949) — Defensive Interval Ratio

Latest as of June 2026: 466 days

China Publishing & Media Hldg (601949) has a Defensive Interval Ratio of 466 days as of June 2026. Defensive assets of CN¥5.11 Billion (cash CN¥-, short-term investments CN¥4.30 Billion, receivables CN¥807.88 Million) cover 466 days of daily cash needs of CN¥10.95 Million/day.

Defensive Interval Ratio

466 days
Days of operational coverage

Defensive Assets

CN¥5.11 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥10.95 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥4.00 Billion
CNY

China Publishing & Media Hldg Defensive Interval Ratio (2012–2025)

This chart shows how China Publishing & Media Hldg's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 466 days, meaning defensive assets of CN¥5.11 Billion can fund 466 days of operations without new revenue. For the complete balance sheet picture, see 601949 total asset value.

Annual Defensive Interval Ratio for China Publishing & Media Hldg (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for China Publishing & Media Hldg from 2012 to 2025, covering 14 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 601949 net working capital 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)
2025 349 days CN¥3.80 Billion CN¥10.88 Million/day CN¥- CN¥3.10 Billion ▲ +44 days
2024 305 days CN¥3.42 Billion CN¥11.22 Million/day CN¥- CN¥2.54 Billion ▲ +94 days
2023 212 days CN¥2.41 Billion CN¥11.37 Million/day CN¥- CN¥1.51 Billion ▼ -120 days
2022 332 days CN¥4.11 Billion CN¥12.38 Million/day CN¥- CN¥3.12 Billion ▼ -156 days
2021 488 days CN¥5.53 Billion CN¥11.34 Million/day CN¥- CN¥4.60 Billion ▲ +72 days
2020 416 days CN¥4.41 Billion CN¥10.59 Million/day CN¥- CN¥3.58 Billion ▲ +260 days
2019 156 days CN¥1.58 Billion CN¥10.13 Million/day CN¥- CN¥700.00 Million ▲ +70 days
2018 86 days CN¥728.60 Million CN¥8.48 Million/day CN¥- CN¥- ▲ +1 days
2017 85 days CN¥712.55 Million CN¥8.36 Million/day CN¥- CN¥- ▲ +0 days
2016 85 days CN¥668.63 Million CN¥7.88 Million/day CN¥- CN¥25.89 Million ▲ +5 days
2015 80 days CN¥626.87 Million CN¥7.83 Million/day CN¥- CN¥205.25K ▲ +26 days
2014 54 days CN¥396.25 Million CN¥7.29 Million/day CN¥- CN¥4.41 Million ▼ -67 days
2013 121 days CN¥856.65 Million CN¥7.06 Million/day CN¥- CN¥4.09 Million ▲ +80 days
2012 41 days CN¥233.34 Million CN¥5.63 Million/day CN¥- CN¥1.82 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)