Duzhe Publishing & Media Corp (603999) — Defensive Interval Ratio

Latest as of June 2025: 477 days

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. Check tangible net worth ratio of Duzhe Publishing & Media Corp to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

477 days
Days of operational coverage

Defensive Assets

CN¥545.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.14 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥417.26 Million
CNY

Duzhe Publishing & Media Corp Defensive Interval Ratio (2012–2024)

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. Also explore Duzhe Publishing & Media Corp (603999) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Duzhe Publishing & Media Corp (2012–2024)

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 live market cap and the full company financial profile, see Duzhe Publishing & Media Corp (603999) market capitalisation.

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¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)