TianJin 712 Communication & Broadcasting Co Ltd (603712) — Defensive Interval Ratio

Latest as of September 2025: 427 days

TianJin 712 Communication & Broadcasting Co Ltd (603712) has a Defensive Interval Ratio of 427 days as of September 2025. Defensive assets of CN¥4.26 Billion (cash CN¥-, short-term investments CN¥235.32 Million, receivables CN¥4.02 Billion) cover 427 days of daily cash needs of CN¥9.97 Million/day. Check 603712 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

427 days
Days of operational coverage

Defensive Assets

CN¥4.26 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥9.97 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥3.64 Billion
CNY

TianJin 712 Communication & Broadcasting Co Ltd Defensive Interval Ratio (2013–2024)

This chart shows how TianJin 712 Communication & Broadcasting Co Ltd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 427 days, meaning defensive assets of CN¥4.26 Billion can fund 427 days of operations without new revenue. Also explore TianJin 712 Communication & Broadcasting (603712) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for TianJin 712 Communication & Broadcasting Co Ltd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for TianJin 712 Communication & Broadcasting Co Ltd from 2013 to 2024, covering 12 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 TianJin 712 Communication & Broadcasting (603712) total market value.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 448 days CN¥4.56 Billion CN¥10.19 Million/day CN¥- CN¥640.07 Million ▲ +67 days
2023 381 days CN¥4.40 Billion CN¥11.55 Million/day CN¥- CN¥300.52 Million ▲ +78 days
2022 303 days CN¥4.14 Billion CN¥13.67 Million/day CN¥- CN¥440.25 Million ▲ +51 days
2021 252 days CN¥3.37 Billion CN¥13.39 Million/day CN¥- CN¥501.30 Million ▲ +20 days
2020 232 days CN¥2.38 Billion CN¥10.27 Million/day CN¥- CN¥80.13 Million ▲ +1 days
2019 231 days CN¥1.80 Billion CN¥7.79 Million/day CN¥- CN¥- ▼ -5 days
2018 236 days CN¥1.53 Billion CN¥6.47 Million/day CN¥- CN¥- ▼ -11 days
2017 248 days CN¥1.19 Billion CN¥4.80 Million/day CN¥- CN¥- ▲ +41 days
2016 207 days CN¥907.10 Million CN¥4.39 Million/day CN¥- CN¥- ▲ +17 days
2015 189 days CN¥734.47 Million CN¥3.88 Million/day CN¥- CN¥50.00 Million ▼ -21 days
2014 210 days CN¥623.64 Million CN¥2.97 Million/day CN¥- CN¥- ▲ +24 days
2013 186 days CN¥730.57 Million CN¥3.94 Million/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)