XiAn Tourism Co Ltd (000610) — Defensive Interval Ratio

Latest as of September 2025: 39 days

XiAn Tourism Co Ltd (000610) has a Defensive Interval Ratio of 39 days as of September 2025. Defensive assets of CN¥118.53 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥118.53 Million) cover 39 days of daily cash needs of CN¥3.01 Million/day. Check 000610 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

39 days
Days of operational coverage

Defensive Assets

CN¥118.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.01 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.10 Billion
CNY

XiAn Tourism Co Ltd Defensive Interval Ratio (1995–2024)

This chart shows how XiAn Tourism Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 39 days, meaning defensive assets of CN¥118.53 Million can fund 39 days of operations without new revenue. Also explore 000610 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for XiAn Tourism Co Ltd (1995–2024)

The table below presents the year-by-year Defensive Interval Ratio for XiAn Tourism Co Ltd from 1995 to 2024, covering 30 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 000610 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 41 days CN¥122.92 Million CN¥2.99 Million/day CN¥- CN¥- ▲ +8 days
2023 33 days CN¥90.75 Million CN¥2.73 Million/day CN¥- CN¥- ▲ +51 days
2022 -18 days CN¥-44.05 Million CN¥2.45 Million/day CN¥- CN¥-127.22 Million ▲ +46 days
2021 -64 days CN¥-158.95 Million CN¥2.48 Million/day CN¥- CN¥-186.96 Million ▼ -48 days
2020 -16 days CN¥-18.94 Million CN¥1.16 Million/day CN¥- CN¥-74.45 Million ▼ -160 days
2019 144 days CN¥147.91 Million CN¥1.03 Million/day CN¥- CN¥105.94 Million ▼ -83 days
2018 227 days CN¥203.48 Million CN¥897.50K/day CN¥- CN¥101.33 Million ▲ +182 days
2017 44 days CN¥67.37 Million CN¥1.52 Million/day CN¥- CN¥50.00 Million ▲ +55 days
2016 -10 days CN¥-14.43 Million CN¥1.40 Million/day CN¥- CN¥-33.53 Million ▼ -45 days
2015 35 days CN¥29.28 Million CN¥841.00K/day CN¥- CN¥-35.70 Million ▲ +105 days
2014 -70 days CN¥-25.69 Million CN¥367.62K/day CN¥- CN¥-54.53 Million ▼ -29 days
2013 -41 days CN¥-20.13 Million CN¥486.63K/day CN¥- CN¥-50.21 Million ▼ -105 days
2012 63 days CN¥29.37 Million CN¥464.33K/day CN¥- CN¥- ▲ +25 days
2011 38 days CN¥23.98 Million CN¥628.23K/day CN¥- CN¥-18.43 Million ▲ +13 days
2010 25 days CN¥38.02 Million CN¥1.52 Million/day CN¥- CN¥-20.07 Million ▲ +11 days
2009 14 days CN¥19.32 Million CN¥1.37 Million/day CN¥- CN¥-5.39 Million ▲ +7 days
2008 7 days CN¥6.17 Million CN¥833.93K/day CN¥- CN¥-8.09 Million ▼ -31 days
2007 39 days CN¥21.82 Million CN¥565.06K/day CN¥- CN¥-9.83 Million ▼ -55 days
2006 94 days CN¥29.24 Million CN¥311.84K/day CN¥- CN¥- ▲ +12 days
2005 82 days CN¥34.07 Million CN¥416.39K/day CN¥- CN¥- ▲ +68 days
2004 14 days CN¥7.55 Million CN¥557.62K/day CN¥- CN¥- ▼ -234 days
2003 247 days CN¥39.17 Million CN¥158.39K/day CN¥- CN¥- ▲ +104 days
2002 143 days CN¥38.45 Million CN¥268.63K/day CN¥- CN¥992.80K ▼ -188 days
2001 331 days CN¥46.30 Million CN¥139.90K/day CN¥- CN¥- ▲ +327 days
2000 4 days CN¥600.78K CN¥139.80K/day CN¥- CN¥- ▼ -4 days
1999 9 days CN¥1.36 Million CN¥155.17K/day CN¥- CN¥- ▼ -13 days
1998 22 days CN¥4.47 Million CN¥201.72K/day CN¥- CN¥- ▲ +18 days
1997 4 days CN¥1.04 Million CN¥235.91K/day CN¥- CN¥- ▼ -9 days
1996 13 days CN¥2.86 Million CN¥214.70K/day CN¥- CN¥1.25 Million ▼ -46 days
1995 59 days CN¥11.44 Million CN¥193.90K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)