Heilongjiang Publishing & Media Co Ltd Defensive Interval Ratio
Heilongjiang Publishing & Media Co Ltd 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. See working capital position of Heilongjiang Publishing & Media Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Heilongjiang Publishing & Media Co Ltd (2017–2025)
Defensive interval ratio of Heilongjiang Publishing & Media Co Ltd from 2017 to 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. Check Heilongjiang Publishing & Media Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Heilongjiang Publishing & Media Co Ltd Defensive Interval Ratio by Year (2017–2025)
Heilongjiang Publishing & Media Co Ltd defensive interval ratio by year from 2017 to 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. For the complete balance sheet picture, see 605577 total asset value.
| 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¥- | — |