Three's Company Media Group Co Ltd Defensive Interval Ratio

Latest as of June 2026: 507 days

Three's Company Media Group Co Ltd defensive interval ratio. Three's Company Media Group Co Ltd (605168) has a Defensive Interval Ratio of 507 days as of June 2026. Defensive assets of CN¥2.00 Billion (cash CN¥-, short-term investments CN¥60.00 Million, receivables CN¥1.94 Billion) cover 507 days of daily cash needs of CN¥3.93 Million/day. See 605168 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

507 days
Days of operational coverage

Defensive Assets

CN¥2.00 Billion
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.93 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.44 Billion
CNY

Defensive Interval Ratio of Three's Company Media Group Co Ltd (2012–2025)

Defensive interval ratio of Three's Company Media Group Co Ltd from 2012 to 2025. This chart shows how Three's Company Media Group Co Ltd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 507 days, meaning defensive assets of CN¥2.00 Billion can fund 507 days of operations without new revenue. Check Three's Company Media Group Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Three's Company Media Group Co Ltd Defensive Interval Ratio by Year (2012–2025)

Three's Company Media Group Co Ltd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Three's Company Media Group Co Ltd from 2012 to 2025, covering 14 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 total assets of Three's Company Media Group Co Ltd.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 474 days CN¥1.73 Billion CN¥3.65 Million/day CN¥- CN¥10.00 Million ▼ -48 days
2024 522 days CN¥2.57 Billion CN¥4.92 Million/day CN¥- CN¥- ▲ +34 days
2023 488 days CN¥2.40 Billion CN¥4.92 Million/day CN¥- CN¥- ▲ +52 days
2022 436 days CN¥3.10 Billion CN¥7.11 Million/day CN¥- CN¥- ▼ -34 days
2021 470 days CN¥1.53 Billion CN¥3.26 Million/day CN¥- CN¥- ▼ -85 days
2020 555 days CN¥1.13 Billion CN¥2.03 Million/day CN¥- CN¥90.00 Million ▲ +207 days
2019 348 days CN¥437.72 Million CN¥1.26 Million/day CN¥- CN¥- ▲ +22 days
2018 326 days CN¥349.36 Million CN¥1.07 Million/day CN¥- CN¥- ▼ -8 days
2017 334 days CN¥292.15 Million CN¥876.01K/day CN¥- CN¥- ▼ -61 days
2016 394 days CN¥171.63 Million CN¥435.19K/day CN¥- CN¥- ▲ +96 days
2015 298 days CN¥42.67 Million CN¥143.12K/day CN¥- CN¥- ▲ +9 days
2014 289 days CN¥29.49 Million CN¥101.94K/day CN¥- CN¥- ▲ +110 days
2013 179 days CN¥24.46 Million CN¥136.62K/day CN¥- CN¥- ▼ -96 days
2012 275 days CN¥26.22 Million CN¥95.32K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)