Zhang Jia Jie Tourism Group Co Ltd (000430) — Defensive Interval Ratio
Zhang Jia Jie Tourism Group Co Ltd (000430) has a Defensive Interval Ratio of 30 days as of March 2026. Defensive assets of CN¥13.79 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥13.79 Million) cover 30 days of daily cash needs of CN¥453.61K/day. Check Zhang Jia Jie Tourism Group Co Ltd (000430) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Zhang Jia Jie Tourism Group Co Ltd Defensive Interval Ratio (1995–2025)
This chart shows how Zhang Jia Jie Tourism Group Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 30 days, meaning defensive assets of CN¥13.79 Million can fund 30 days of operations without new revenue. Also explore Zhang Jia Jie Tourism Group Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Zhang Jia Jie Tourism Group Co Ltd (1995–2025)
The table below presents the year-by-year Defensive Interval Ratio for Zhang Jia Jie Tourism Group Co Ltd from 1995 to 2025, covering 31 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 how much is Zhang Jia Jie Tourism Group Co Ltd worth.
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 7 days | CN¥9.01 Million | CN¥1.24 Million/day | CN¥- | CN¥- | ▲ +1 days |
| 2024 | 6 days | CN¥12.27 Million | CN¥1.92 Million/day | CN¥- | CN¥- | ▼ -82 days |
| 2023 | 89 days | CN¥147.51 Million | CN¥1.66 Million/day | CN¥- | CN¥140.66 Million | ▲ +626 days |
| 2022 | -537 days | CN¥-701.60 Million | CN¥1.31 Million/day | CN¥- | CN¥-712.81 Million | ▲ +30 days |
| 2021 | -566 days | CN¥-694.65 Million | CN¥1.23 Million/day | CN¥- | CN¥-711.52 Million | ▼ -675 days |
| 2020 | 109 days | CN¥86.09 Million | CN¥790.09K/day | CN¥- | CN¥2.40 Million | ▲ +151 days |
| 2019 | -42 days | CN¥-33.81 Million | CN¥813.05K/day | CN¥- | CN¥-50.31 Million | ▼ -29 days |
| 2018 | -13 days | CN¥-10.30 Million | CN¥821.84K/day | CN¥- | CN¥-35.89 Million | ▼ -5 days |
| 2017 | -8 days | CN¥-12.73 Million | CN¥1.63 Million/day | CN¥- | CN¥-41.28 Million | ▲ +0 days |
| 2016 | -8 days | CN¥-26.05 Million | CN¥3.21 Million/day | CN¥- | CN¥-45.49 Million | ▼ -37 days |
| 2015 | 29 days | CN¥14.97 Million | CN¥523.21K/day | CN¥- | CN¥- | ▲ +98 days |
| 2014 | -70 days | CN¥-21.07 Million | CN¥302.99K/day | CN¥- | CN¥-31.89 Million | ▼ -98 days |
| 2013 | 28 days | CN¥5.42 Million | CN¥193.87K/day | CN¥- | CN¥- | ▲ +98 days |
| 2012 | -70 days | CN¥-24.49 Million | CN¥351.51K/day | CN¥- | CN¥-30.72 Million | ▼ -9 days |
| 2011 | -61 days | CN¥-21.44 Million | CN¥351.01K/day | CN¥- | CN¥-31.19 Million | ▼ -86 days |
| 2010 | 24 days | CN¥17.72 Million | CN¥725.01K/day | CN¥- | CN¥- | ▲ +22 days |
| 2009 | 3 days | CN¥2.39 Million | CN¥899.80K/day | CN¥- | CN¥- | ▼ -5 days |
| 2008 | 7 days | CN¥5.63 Million | CN¥770.92K/day | CN¥- | CN¥- | ▲ +17 days |
| 2007 | -10 days | CN¥-7.20 Million | CN¥715.73K/day | CN¥- | CN¥-7.71 Million | ▼ -21 days |
| 2006 | 11 days | CN¥11.03 Million | CN¥1.05 Million/day | CN¥- | CN¥150.00K | ▲ +3 days |
| 2005 | 8 days | CN¥4.88 Million | CN¥612.55K/day | CN¥- | CN¥460.00K | ▼ -94 days |
| 2004 | 102 days | CN¥72.48 Million | CN¥709.88K/day | CN¥- | CN¥390.06K | ▼ -163 days |
| 2003 | 265 days | CN¥63.86 Million | CN¥241.33K/day | CN¥- | CN¥310.00K | ▼ -239 days |
| 2002 | 504 days | CN¥103.09 Million | CN¥204.59K/day | CN¥- | CN¥19.74K | ▼ -31 days |
| 2001 | 535 days | CN¥121.53 Million | CN¥227.09K/day | CN¥- | CN¥- | ▲ +480 days |
| 2000 | 55 days | CN¥28.52 Million | CN¥516.95K/day | CN¥- | CN¥- | ▼ -70 days |
| 1999 | 126 days | CN¥34.70 Million | CN¥276.46K/day | CN¥- | CN¥- | ▼ -607 days |
| 1998 | 732 days | CN¥142.79 Million | CN¥195.02K/day | CN¥- | CN¥21.20K | ▼ -11 days |
| 1997 | 743 days | CN¥115.50 Million | CN¥155.47K/day | CN¥- | CN¥- | ▼ -509 days |
| 1996 | 1252 days | CN¥158.69 Million | CN¥126.76K/day | CN¥- | CN¥- | ▲ +883 days |
| 1995 | 369 days | CN¥61.14 Million | CN¥165.58K/day | CN¥- | CN¥- | — |