Hna-Caissa Travel Group Co Ltd (000796) — Defensive Interval Ratio

Latest as of March 2026: 137 days

Hna-Caissa Travel Group Co Ltd (000796) has a Defensive Interval Ratio of 137 days as of March 2026. Defensive assets of CN¥236.73 Million (cash CN¥-, short-term investments CN¥50.33K, receivables CN¥236.68 Million) cover 137 days of daily cash needs of CN¥1.72 Million/day.

Defensive Interval Ratio

137 days
Days of operational coverage

Defensive Assets

CN¥236.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.72 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥629.43 Million
CNY

Hna-Caissa Travel Group Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Hna-Caissa Travel Group Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 137 days, meaning defensive assets of CN¥236.73 Million can fund 137 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Hna-Caissa Travel Group Co Ltd.

Annual Defensive Interval Ratio for Hna-Caissa Travel Group Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Hna-Caissa Travel Group Co Ltd from 1994 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. See working capital to net assets of Hna-Caissa Travel Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 122 days CN¥217.80 Million CN¥1.79 Million/day CN¥- CN¥63.49K ▼ -27 days
2024 148 days CN¥275.95 Million CN¥1.86 Million/day CN¥- CN¥63.49K ▼ -218 days
2023 366 days CN¥925.24 Million CN¥2.53 Million/day CN¥- CN¥56.54K ▲ +220 days
2022 147 days CN¥1.23 Billion CN¥8.36 Million/day CN¥- CN¥61.82K ▲ +115 days
2021 31 days CN¥218.49 Million CN¥6.97 Million/day CN¥- CN¥- ▼ -131 days
2020 163 days CN¥1.05 Billion CN¥6.44 Million/day CN¥- CN¥- ▲ +37 days
2019 126 days CN¥1.30 Billion CN¥10.36 Million/day CN¥- CN¥- ▼ -1 days
2018 126 days CN¥1.00 Billion CN¥7.95 Million/day CN¥- CN¥- ▼ -42 days
2017 168 days CN¥1.43 Billion CN¥8.48 Million/day CN¥- CN¥- ▲ +96 days
2016 72 days CN¥656.91 Million CN¥9.13 Million/day CN¥- CN¥8.00 Million ▼ -2 days
2015 74 days CN¥360.51 Million CN¥4.85 Million/day CN¥- CN¥- ▼ -93 days
2014 167 days CN¥236.88 Million CN¥1.42 Million/day CN¥- CN¥- ▲ +135 days
2013 32 days CN¥44.46 Million CN¥1.39 Million/day CN¥- CN¥- ▼ -10 days
2012 42 days CN¥41.67 Million CN¥988.55K/day CN¥- CN¥- ▼ -61 days
2011 103 days CN¥165.31 Million CN¥1.61 Million/day CN¥- CN¥- ▼ -43 days
2010 146 days CN¥118.92 Million CN¥817.03K/day CN¥- CN¥- ▼ -63 days
2009 209 days CN¥144.97 Million CN¥694.82K/day CN¥- CN¥- ▲ +180 days
2008 29 days CN¥39.56 Million CN¥1.38 Million/day CN¥- CN¥- ▼ -20 days
2007 49 days CN¥53.10 Million CN¥1.08 Million/day CN¥- CN¥- ▲ +31 days
2006 18 days CN¥18.93 Million CN¥1.07 Million/day CN¥- CN¥- ▼ -96 days
2005 114 days CN¥171.71 Million CN¥1.51 Million/day CN¥- CN¥114.93K ▼ -114 days
2004 228 days CN¥311.38 Million CN¥1.37 Million/day CN¥- CN¥54.21 Million ▲ +97 days
2003 131 days CN¥112.99 Million CN¥860.16K/day CN¥- CN¥52.37 Million ▲ +37 days
2002 94 days CN¥60.67 Million CN¥643.45K/day CN¥- CN¥10.42 Million ▲ +3 days
2001 91 days CN¥65.56 Million CN¥721.94K/day CN¥- CN¥8.10 Million ▲ +47 days
2000 43 days CN¥40.05 Million CN¥920.77K/day CN¥- CN¥7.31 Million ▼ -3 days
1998 46 days CN¥60.29 Million CN¥1.30 Million/day CN¥- CN¥57.39 Million ▼ -89 days
1997 136 days CN¥70.55 Million CN¥520.18K/day CN¥- CN¥10.00 Million ▼ -51 days
1996 187 days CN¥50.24 Million CN¥269.14K/day CN¥- CN¥- ▲ +153 days
1995 34 days CN¥5.37 Million CN¥160.17K/day CN¥- CN¥- ▼ -68 days
1994 101 days CN¥12.39 Million CN¥122.07K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)