Heilongjiang Publishing & Media Co Ltd (605577) — Defensive Interval Ratio
Heilongjiang Publishing & Media Co Ltd (605577) has a Defensive Interval Ratio of 494 days as of March 2026. Defensive assets of CN¥1.07 Billion (cash CN¥-, short-term investments CN¥678.74 Million, receivables CN¥391.29 Million) cover 494 days of daily cash needs of CN¥2.16 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Heilongjiang Publishing & Media Co Ltd Defensive Interval Ratio (2017–2025)
This chart shows how Heilongjiang Publishing & Media Co Ltd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 494 days, meaning defensive assets of CN¥1.07 Billion can fund 494 days of operations without new revenue. For the complete balance sheet picture, see 605577 asset base.
Annual Defensive Interval Ratio for Heilongjiang Publishing & Media Co Ltd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Heilongjiang Publishing & Media Co Ltd from 2017 to 2025, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Heilongjiang Publishing & Media Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 343 days | CN¥716.14 Million | CN¥2.09 Million/day | CN¥- | CN¥657.93 Million | ▲ +34 days |
| 2024 | 309 days | CN¥675.36 Million | CN¥2.19 Million/day | CN¥- | CN¥536.36 Million | ▲ +72 days |
| 2023 | 237 days | CN¥544.89 Million | CN¥2.30 Million/day | CN¥- | CN¥423.06 Million | ▼ -91 days |
| 2022 | 328 days | CN¥773.20 Million | CN¥2.36 Million/day | CN¥- | CN¥560.00 Million | ▲ +98 days |
| 2021 | 230 days | CN¥456.12 Million | CN¥1.99 Million/day | CN¥- | CN¥300.00 Million | ▼ -30 days |
| 2020 | 260 days | CN¥500.66 Million | CN¥1.93 Million/day | CN¥- | CN¥348.00 Million | ▲ +136 days |
| 2019 | 123 days | CN¥256.01 Million | CN¥2.07 Million/day | CN¥- | CN¥80.00 Million | ▲ +45 days |
| 2018 | 79 days | CN¥162.86 Million | CN¥2.07 Million/day | CN¥- | CN¥- | ▼ -32 days |
| 2017 | 111 days | CN¥231.41 Million | CN¥2.09 Million/day | CN¥- | CN¥- | — |