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. Check 605577 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. Also explore Heilongjiang Publishing & Media Co Ltd (605577) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Heilongjiang Publishing & Media Co Ltd market capitalisation.
| 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¥- | — |