Inly Media Co Ltd (603598) — Defensive Interval Ratio

Latest as of March 2026: 229 days

Inly Media Co Ltd (603598) has a Defensive Interval Ratio of 229 days as of March 2026. Defensive assets of CN¥1.35 Billion (cash CN¥-, short-term investments CN¥-, receivables CN¥1.35 Billion) cover 229 days of daily cash needs of CN¥5.89 Million/day. Check tangible net worth ratio of Inly Media Co Ltd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

229 days
Days of operational coverage

Defensive Assets

CN¥1.35 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥5.89 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥2.15 Billion
CNY

Inly Media Co Ltd Defensive Interval Ratio (2011–2025)

This chart shows how Inly Media Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 229 days, meaning defensive assets of CN¥1.35 Billion can fund 229 days of operations without new revenue. Also explore net asset growth rate of Inly Media Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Inly Media Co Ltd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Inly Media Co Ltd from 2011 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 live market cap and the full company financial profile, see 603598 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 267 days CN¥1.10 Billion CN¥4.12 Million/day CN¥- CN¥- ▲ +26 days
2024 241 days CN¥804.68 Million CN¥3.34 Million/day CN¥- CN¥- ▲ +23 days
2023 218 days CN¥582.17 Million CN¥2.68 Million/day CN¥- CN¥- ▼ -8 days
2022 226 days CN¥737.29 Million CN¥3.27 Million/day CN¥- CN¥- ▼ -46 days
2021 272 days CN¥1.08 Billion CN¥3.96 Million/day CN¥- CN¥- ▼ -25 days
2020 297 days CN¥1.31 Billion CN¥4.43 Million/day CN¥- CN¥- ▲ +45 days
2019 252 days CN¥685.00 Million CN¥2.72 Million/day CN¥- CN¥- ▲ +11 days
2018 241 days CN¥577.61 Million CN¥2.40 Million/day CN¥- CN¥10.00 Million ▼ -87 days
2017 328 days CN¥882.88 Million CN¥2.70 Million/day CN¥- CN¥86.52 Million ▲ +68 days
2016 260 days CN¥209.23 Million CN¥804.96K/day CN¥- CN¥10.00 Million ▼ -147 days
2015 407 days CN¥373.54 Million CN¥917.58K/day CN¥- CN¥- ▲ +208 days
2014 200 days CN¥147.11 Million CN¥737.24K/day CN¥- CN¥- ▼ -47 days
2013 246 days CN¥126.84 Million CN¥514.96K/day CN¥- CN¥- ▲ +22 days
2011 225 days CN¥66.03 Million CN¥293.82K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)