Shanghai Longyun Advg & Media (603729) — Defensive Interval Ratio

Latest as of September 2025: 193 days

Shanghai Longyun Advg & Media (603729) has a Defensive Interval Ratio of 193 days as of September 2025. Defensive assets of CN¥214.08 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥214.08 Million) cover 193 days of daily cash needs of CN¥1.11 Million/day. Check Shanghai Longyun Advg & Media tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

193 days
Days of operational coverage

Defensive Assets

CN¥214.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.11 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥405.75 Million
CNY

Shanghai Longyun Advg & Media Defensive Interval Ratio (2008–2024)

This chart shows how Shanghai Longyun Advg & Media's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 193 days, meaning defensive assets of CN¥214.08 Million can fund 193 days of operations without new revenue. Also explore Shanghai Longyun Advg & Media annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Shanghai Longyun Advg & Media (2008–2024)

The table below presents the year-by-year Defensive Interval Ratio for Shanghai Longyun Advg & Media from 2008 to 2024, covering 17 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 Shanghai Longyun Advg & Media stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 277 days CN¥200.40 Million CN¥722.50K/day CN¥- CN¥- ▼ -27 days
2023 304 days CN¥166.99 Million CN¥548.89K/day CN¥- CN¥- ▼ -208 days
2022 513 days CN¥200.76 Million CN¥391.68K/day CN¥- CN¥- ▲ +1 days
2021 511 days CN¥339.50 Million CN¥663.89K/day CN¥- CN¥- ▲ +142 days
2020 370 days CN¥265.39 Million CN¥718.13K/day CN¥- CN¥- ▲ +45 days
2019 324 days CN¥288.86 Million CN¥890.60K/day CN¥- CN¥- ▼ -59 days
2018 383 days CN¥426.26 Million CN¥1.11 Million/day CN¥- CN¥31.06 Million ▼ -213 days
2017 596 days CN¥482.76 Million CN¥809.67K/day CN¥- CN¥- ▼ -1439 days
2016 2035 days CN¥344.73 Million CN¥169.39K/day CN¥- CN¥- ▲ +823 days
2015 1212 days CN¥401.67 Million CN¥331.35K/day CN¥- CN¥- ▲ +576 days
2014 637 days CN¥369.43 Million CN¥580.27K/day CN¥- CN¥- ▲ +133 days
2013 503 days CN¥219.75 Million CN¥436.66K/day CN¥- CN¥- ▲ +248 days
2012 255 days CN¥105.39 Million CN¥412.63K/day CN¥- CN¥- ▼ -55 days
2011 310 days CN¥96.19 Million CN¥310.27K/day CN¥- CN¥- ▼ -32 days
2010 342 days CN¥108.69 Million CN¥317.96K/day CN¥- CN¥- ▼ -54 days
2009 396 days CN¥101.02 Million CN¥254.90K/day CN¥- CN¥- ▲ +52 days
2008 344 days CN¥66.39 Million CN¥192.72K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)