Tuniu Corp (TOUR) — Defensive Interval Ratio
Tuniu Corp (TOUR) has a Defensive Interval Ratio of 553 days as of March 2026. Defensive assets of $964.68 Million (cash $-, short-term investments $854.25 Million, receivables $110.43 Million) cover 553 days of daily cash needs of $1.74 Million/day. Check Tuniu Corp (TOUR) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Tuniu Corp Defensive Interval Ratio (2011–2025)
This chart shows how Tuniu Corp's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 553 days, meaning defensive assets of $964.68 Million can fund 553 days of operations without new revenue. Also explore Tuniu Corp annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Tuniu Corp (2011–2025)
The table below presents the year-by-year Defensive Interval Ratio for Tuniu Corp from 2011 to 2025, covering 15 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 Tuniu Corp (TOUR) total market value.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 553 days | $964.68 Million | $1.74 Million/day | $- | $854.25 Million | ▲ +329 days |
| 2024 | 224 days | $549.32 Million | $2.45 Million/day | $- | $432.82 Million | ▼ -91 days |
| 2023 | 316 days | $829.04 Million | $2.63 Million/day | $- | $777.89 Million | ▼ -42 days |
| 2022 | 358 days | $759.09 Million | $2.12 Million/day | $- | $724.41 Million | ▲ +81 days |
| 2021 | 277 days | $742.81 Million | $2.68 Million/day | $- | $615.90 Million | ▼ -67 days |
| 2020 | 343 days | $1.64 Billion | $4.78 Million/day | $- | $1.35 Billion | ▲ +138 days |
| 2019 | 205 days | $2.11 Billion | $10.27 Million/day | $- | $1.31 Billion | ▼ -57 days |
| 2018 | 262 days | $2.23 Billion | $8.50 Million/day | $- | $859.21 Million | ▼ -195 days |
| 2017 | 457 days | $3.65 Billion | $8.00 Million/day | $- | $3.12 Billion | ▲ +80 days |
| 2016 | 377 days | $4.68 Billion | $12.41 Million/day | $- | $4.05 Billion | ▲ +242 days |
| 2015 | 135 days | $1.40 Billion | $10.39 Million/day | $- | $1.23 Billion | ▼ -9 days |
| 2014 | 143 days | $477.21 Million | $3.33 Million/day | $- | $468.57 Million | ▼ -14 days |
| 2013 | 157 days | $328.65 Million | $2.09 Million/day | $- | $327.00 Million | ▲ +126 days |
| 2012 | 31 days | $36.36 Million | $1.16 Million/day | $- | $30.00 Million | ▲ +29 days |
| 2011 | 3 days | $1.97 Million | $681.45K/day | $- | $- | — |