Northern United Publishing & Media Group Co Ltd (601999) — Defensive Interval Ratio

Latest as of March 2026: 188 days

Northern United Publishing & Media Group Co Ltd (601999) has a Defensive Interval Ratio of 188 days as of March 2026. Defensive assets of CN¥686.54 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥686.54 Million) cover 188 days of daily cash needs of CN¥3.65 Million/day. See working capital to net assets of Northern United Publishing & Media Group to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

188 days
Days of operational coverage

Defensive Assets

CN¥686.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.65 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.33 Billion
CNY

Northern United Publishing & Media Group Co Ltd Defensive Interval Ratio (2006–2025)

This chart shows how Northern United Publishing & Media Group Co Ltd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 188 days, meaning defensive assets of CN¥686.54 Million can fund 188 days of operations without new revenue. See 601999 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Northern United Publishing & Media Group Co Ltd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Northern United Publishing & Media Group Co Ltd from 2006 to 2025, covering 20 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 Northern United Publishing & Media Group market cap and net worth.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 118 days CN¥420.05 Million CN¥3.57 Million/day CN¥- CN¥- ▼ -23 days
2024 141 days CN¥536.09 Million CN¥3.80 Million/day CN¥- CN¥- ▲ +43 days
2023 98 days CN¥390.90 Million CN¥4.00 Million/day CN¥- CN¥- ▼ -40 days
2022 138 days CN¥555.71 Million CN¥4.03 Million/day CN¥- CN¥651.07 ▲ +23 days
2021 115 days CN¥427.11 Million CN¥3.71 Million/day CN¥- CN¥40.00 Million ▲ +3 days
2020 113 days CN¥415.44 Million CN¥3.69 Million/day CN¥- CN¥543.65 ▼ -40 days
2019 152 days CN¥545.84 Million CN¥3.58 Million/day CN¥- CN¥33.50 Million ▲ +23 days
2018 129 days CN¥385.59 Million CN¥2.99 Million/day CN¥- CN¥944.51 ▲ +16 days
2017 113 days CN¥385.34 Million CN¥3.42 Million/day CN¥- CN¥1.06K ▼ -45 days
2016 157 days CN¥464.86 Million CN¥2.95 Million/day CN¥- CN¥1.04K ▲ +24 days
2015 133 days CN¥363.47 Million CN¥2.73 Million/day CN¥- CN¥1.09K ▲ +19 days
2014 114 days CN¥293.54 Million CN¥2.57 Million/day CN¥- CN¥2.90K ▼ -82 days
2013 196 days CN¥450.79 Million CN¥2.30 Million/day CN¥- CN¥1.93K ▲ +62 days
2012 134 days CN¥270.75 Million CN¥2.01 Million/day CN¥- CN¥2.31K ▼ -60 days
2011 194 days CN¥411.76 Million CN¥2.12 Million/day CN¥- CN¥2.43K ▲ +28 days
2010 166 days CN¥332.94 Million CN¥2.00 Million/day CN¥- CN¥69.70K ▼ -41 days
2009 207 days CN¥440.29 Million CN¥2.12 Million/day CN¥- CN¥- ▲ +10 days
2008 197 days CN¥313.22 Million CN¥1.59 Million/day CN¥- CN¥43.36K ▲ +83 days
2007 114 days CN¥185.85 Million CN¥1.63 Million/day CN¥- CN¥541.80K ▼ -60 days
2006 175 days CN¥322.85 Million CN¥1.85 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)