TVZone Media Co Ltd (603721) — Defensive Interval Ratio

Latest as of June 2025: 399 days

TVZone Media Co Ltd (603721) has a Defensive Interval Ratio of 399 days as of June 2025. Defensive assets of CN¥172.39 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥172.39 Million) cover 399 days of daily cash needs of CN¥432.17K/day. Check TVZone Media Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

399 days
Days of operational coverage

Defensive Assets

CN¥172.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥432.17K
Current Liabilities ÷ 365

Current Liabilities

CN¥157.74 Million
CNY

TVZone Media Co Ltd Defensive Interval Ratio (2012–2024)

This chart shows how TVZone Media Co Ltd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 399 days, meaning defensive assets of CN¥172.39 Million can fund 399 days of operations without new revenue. Also explore net asset growth rate of TVZone Media Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for TVZone Media Co Ltd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for TVZone Media Co Ltd from 2012 to 2024, 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. For live market cap and the full company financial profile, see TVZone Media Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 487 days CN¥170.96 Million CN¥351.05K/day CN¥- CN¥- ▲ +69 days
2023 418 days CN¥138.40 Million CN¥331.30K/day CN¥- CN¥- ▲ +67 days
2022 351 days CN¥123.10 Million CN¥350.87K/day CN¥- CN¥- ▼ -72 days
2021 423 days CN¥99.87 Million CN¥236.16K/day CN¥- CN¥- ▼ -198 days
2020 621 days CN¥153.93 Million CN¥247.79K/day CN¥- CN¥- ▼ -257 days
2019 879 days CN¥300.16 Million CN¥341.59K/day CN¥- CN¥- ▲ +54 days
2018 824 days CN¥174.04 Million CN¥211.10K/day CN¥- CN¥- ▲ +304 days
2017 521 days CN¥150.13 Million CN¥288.38K/day CN¥- CN¥- ▼ -50 days
2016 570 days CN¥110.52 Million CN¥193.81K/day CN¥- CN¥- ▼ -37 days
2015 607 days CN¥88.58 Million CN¥145.91K/day CN¥- CN¥38.00 Million ▼ -248 days
2014 855 days CN¥101.50 Million CN¥118.74K/day CN¥- CN¥29.50 Million ▲ +380 days
2013 475 days CN¥59.43 Million CN¥125.21K/day CN¥- CN¥- ▼ -926 days
2012 1401 days CN¥67.23 Million CN¥48.00K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)