Thinkingdom Media Group Ltd (603096) — Defensive Interval Ratio

Latest as of June 2026: 4069 days

Thinkingdom Media Group Ltd (603096) has a Defensive Interval Ratio of 4069 days as of June 2026. Defensive assets of CN¥786.99 Million (cash CN¥-, short-term investments CN¥660.04 Million, receivables CN¥126.95 Million) cover 4069 days of daily cash needs of CN¥193.40K/day. See Thinkingdom Media Group Ltd (603096) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

4069 days
Days of operational coverage

Defensive Assets

CN¥786.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥193.40K
Current Liabilities ÷ 365

Current Liabilities

CN¥70.59 Million
CNY

Thinkingdom Media Group Ltd Defensive Interval Ratio (2012–2025)

This chart shows how Thinkingdom Media Group Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 4069 days, meaning defensive assets of CN¥786.99 Million can fund 4069 days of operations without new revenue. Read total liabilities of Thinkingdom Media Group Ltd for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Thinkingdom Media Group Ltd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Thinkingdom Media Group Ltd 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. For the complete balance sheet picture, see total assets of Thinkingdom Media Group Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 3095 days CN¥762.46 Million CN¥246.33K/day CN¥- CN¥660.78 Million ▼ -86 days
2024 3182 days CN¥1.00 Billion CN¥314.80K/day CN¥- CN¥893.92 Million ▲ +507 days
2023 2675 days CN¥1.05 Billion CN¥391.16K/day CN¥- CN¥908.55 Million ▲ +1140 days
2022 1536 days CN¥753.56 Million CN¥490.73K/day CN¥- CN¥621.94 Million ▲ +787 days
2021 749 days CN¥418.43 Million CN¥558.68K/day CN¥- CN¥294.58 Million ▼ -766 days
2020 1515 days CN¥643.80 Million CN¥424.92K/day CN¥- CN¥504.64 Million ▼ -1006 days
2019 2521 days CN¥1.08 Billion CN¥428.31K/day CN¥- CN¥973.62 Million ▲ +2254 days
2018 267 days CN¥149.34 Million CN¥558.54K/day CN¥- CN¥- ▼ -1468 days
2017 1736 days CN¥1.07 Billion CN¥613.70K/day CN¥- CN¥952.07 Million ▲ +1467 days
2016 269 days CN¥89.12 Million CN¥331.72K/day CN¥- CN¥4.15 Million ▼ -92 days
2015 361 days CN¥112.05 Million CN¥310.25K/day CN¥- CN¥32.70 Million ▼ -149 days
2014 510 days CN¥119.97 Million CN¥235.21K/day CN¥- CN¥14.90 Million ▲ +70 days
2013 440 days CN¥110.42 Million CN¥250.98K/day CN¥- CN¥67.50 Million ▼ -391 days
2012 831 days CN¥210.41 Million CN¥253.29K/day CN¥- CN¥116.80 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)