Tuniu Corporation Defensive Interval Ratio
Tuniu Corporation defensive interval ratio. Tuniu Corporation (0TUA) has a Defensive Interval Ratio of 528 days as of December 2025. Defensive assets of €920.54 Million (cash €-, short-term investments €853.70 Million, receivables €66.83 Million) cover 528 days of daily cash needs of €1.74 Million/day. Explore investment intensity of Tuniu Corporation to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Tuniu Corporation (2016–2025)
Defensive interval ratio of Tuniu Corporation from 2016 to 2025. This chart shows how Tuniu Corporation's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 528 days, meaning defensive assets of €920.54 Million can fund 528 days of operations without new revenue. Read Tuniu Corporation (0TUA) total liabilities for a breakdown of total debt and financial obligations.
Tuniu Corporation Defensive Interval Ratio by Year (2016–2025)
Tuniu Corporation defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Tuniu Corporation from 2016 to 2025, covering 10 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 balance sheet size of Tuniu Corporation.
| Year | DIR (days) | Defensive Assets (EUR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 528 days | €920.54 Million | €1.74 Million/day | €- | €853.70 Million | ▲ +334 days |
| 2024 | 194 days | €476.14 Million | €2.45 Million/day | €- | €432.82 Million | ▼ -117 days |
| 2023 | 312 days | €819.52 Million | €2.63 Million/day | €- | €777.89 Million | ▼ -45 days |
| 2022 | 357 days | €758.06 Million | €2.12 Million/day | €- | €724.41 Million | ▲ +86 days |
| 2021 | 271 days | €727.84 Million | €2.68 Million/day | €- | €615.90 Million | ▼ -67 days |
| 2020 | 338 days | €1.62 Billion | €4.78 Million/day | €- | €1.35 Billion | ▲ +79 days |
| 2019 | 259 days | €2.66 Billion | €10.27 Million/day | €- | €1.31 Billion | ▼ -58 days |
| 2018 | 317 days | €2.69 Billion | €8.50 Million/day | €- | €859.21 Million | ▼ -149 days |
| 2017 | 466 days | €3.73 Billion | €8.00 Million/day | €- | €3.12 Billion | ▲ +84 days |
| 2016 | 383 days | €4.75 Billion | €12.40 Million/day | €- | €4.05 Billion | — |