Duzhe Publishing & Media Corp Defensive Interval Ratio
Duzhe Publishing & Media Corp defensive interval ratio. Duzhe Publishing & Media Corp (603999) has a Defensive Interval Ratio of 477 days as of June 2025. Defensive assets of CN¥545.79 Million (cash CN¥-, short-term investments CN¥399.12 Million, receivables CN¥146.67 Million) cover 477 days of daily cash needs of CN¥1.14 Million/day. Explore 603999 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Duzhe Publishing & Media Corp (2012–2024)
Defensive interval ratio of Duzhe Publishing & Media Corp from 2012 to 2024. This chart shows how Duzhe Publishing & Media Corp's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 477 days, meaning defensive assets of CN¥545.79 Million can fund 477 days of operations without new revenue. Read Duzhe Publishing & Media Corp total liabilities for a breakdown of total debt and financial obligations.
Duzhe Publishing & Media Corp Defensive Interval Ratio by Year (2012–2024)
Duzhe Publishing & Media Corp defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Duzhe Publishing & Media Corp 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 the complete balance sheet picture, see Duzhe Publishing & Media Corp total assets.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 277 days | CN¥338.74 Million | CN¥1.23 Million/day | CN¥- | CN¥216.33 Million | ▼ -28 days |
| 2023 | 305 days | CN¥359.08 Million | CN¥1.18 Million/day | CN¥- | CN¥221.06 Million | ▲ +64 days |
| 2022 | 240 days | CN¥303.15 Million | CN¥1.26 Million/day | CN¥- | CN¥147.07 Million | ▼ -17 days |
| 2021 | 257 days | CN¥228.78 Million | CN¥888.56K/day | CN¥- | CN¥110.08 Million | ▼ -234 days |
| 2020 | 491 days | CN¥354.99 Million | CN¥722.74K/day | CN¥- | CN¥250.23 Million | ▼ -254 days |
| 2019 | 745 days | CN¥441.10 Million | CN¥592.18K/day | CN¥- | CN¥180.42 Million | ▼ -110 days |
| 2018 | 855 days | CN¥408.50 Million | CN¥477.96K/day | CN¥- | CN¥291.00 Million | ▼ -26 days |
| 2017 | 880 days | CN¥419.16 Million | CN¥476.15K/day | CN¥- | CN¥300.00 Million | ▲ +0 days |
| 2016 | 880 days | CN¥389.61 Million | CN¥442.80K/day | CN¥- | CN¥250.00 Million | ▲ +488 days |
| 2015 | 392 days | CN¥142.92 Million | CN¥364.41K/day | CN¥- | CN¥10.00 Million | ▲ +126 days |
| 2014 | 266 days | CN¥141.01 Million | CN¥529.76K/day | CN¥- | CN¥- | ▼ -70 days |
| 2013 | 336 days | CN¥152.43 Million | CN¥453.28K/day | CN¥- | CN¥- | ▲ +73 days |
| 2012 | 263 days | CN¥115.72 Million | CN¥440.30K/day | CN¥- | CN¥- | — |