Hengdian Entertainment Co Ltd Class A (603103) — Defensive Interval Ratio

Latest as of March 2026: 39 days

Hengdian Entertainment Co Ltd Class A (603103) has a Defensive Interval Ratio of 39 days as of March 2026. Defensive assets of CN¥128.56 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥128.56 Million) cover 39 days of daily cash needs of CN¥3.28 Million/day.

Defensive Interval Ratio

39 days
Days of operational coverage

Defensive Assets

CN¥128.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.28 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.20 Billion
CNY

Hengdian Entertainment Co Ltd Class A Defensive Interval Ratio (2013–2025)

This chart shows how Hengdian Entertainment Co Ltd Class A's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 39 days, meaning defensive assets of CN¥128.56 Million can fund 39 days of operations without new revenue. For the complete balance sheet picture, see how large is Hengdian Entertainment Co Ltd Class A's balance sheet.

Annual Defensive Interval Ratio for Hengdian Entertainment Co Ltd Class A (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hengdian Entertainment Co Ltd Class A from 2013 to 2025, covering 13 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 Hengdian Entertainment Co Ltd Class A (603103) 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 52 days CN¥167.48 Million CN¥3.24 Million/day CN¥- CN¥- ▼ -8 days
2024 59 days CN¥198.69 Million CN¥3.35 Million/day CN¥- CN¥- ▲ +32 days
2023 28 days CN¥94.56 Million CN¥3.43 Million/day CN¥- CN¥- ▼ -18 days
2022 45 days CN¥160.43 Million CN¥3.55 Million/day CN¥- CN¥80.00 Million ▼ -64 days
2021 109 days CN¥406.19 Million CN¥3.74 Million/day CN¥- CN¥290.00 Million ▼ -98 days
2020 206 days CN¥792.00 Million CN¥3.84 Million/day CN¥- CN¥500.00 Million ▼ -234 days
2019 440 days CN¥1.02 Billion CN¥2.31 Million/day CN¥- CN¥920.00 Million ▲ +316 days
2018 124 days CN¥280.07 Million CN¥2.26 Million/day CN¥- CN¥- ▼ -316 days
2017 440 days CN¥1.04 Billion CN¥2.36 Million/day CN¥- CN¥830.00 Million ▲ +268 days
2016 172 days CN¥315.08 Million CN¥1.83 Million/day CN¥- CN¥150.00 Million ▲ +150 days
2015 22 days CN¥43.79 Million CN¥2.02 Million/day CN¥- CN¥- ▼ -143 days
2014 165 days CN¥234.69 Million CN¥1.42 Million/day CN¥- CN¥- ▲ +73 days
2013 92 days CN¥121.35 Million CN¥1.32 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)