Emei Shan Tourism Co Ltd (000888) — Defensive Interval Ratio

Latest as of September 2025: 81 days

Emei Shan Tourism Co Ltd (000888) has a Defensive Interval Ratio of 81 days as of September 2025. Defensive assets of CN¥72.86 Million (cash CN¥-, short-term investments CN¥496.50K, receivables CN¥72.37 Million) cover 81 days of daily cash needs of CN¥900.30K/day. Check Emei Shan Tourism Co Ltd (000888) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

81 days
Days of operational coverage

Defensive Assets

CN¥72.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥900.30K
Current Liabilities ÷ 365

Current Liabilities

CN¥328.61 Million
CNY

Emei Shan Tourism Co Ltd Defensive Interval Ratio (1994–2024)

This chart shows how Emei Shan Tourism Co Ltd's Defensive Interval Ratio has evolved across 30 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 81 days, meaning defensive assets of CN¥72.86 Million can fund 81 days of operations without new revenue. Also explore net asset growth rate of Emei Shan Tourism Co Ltd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Emei Shan Tourism Co Ltd (1994–2024)

The table below presents the year-by-year Defensive Interval Ratio for Emei Shan Tourism Co Ltd from 1994 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 Emei Shan Tourism Co Ltd stock valuation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 68 days CN¥53.20 Million CN¥777.00K/day CN¥- CN¥496.50K ▼ -7 days
2023 76 days CN¥63.94 Million CN¥843.49K/day CN¥- CN¥8.68 Million ▲ +20 days
2022 56 days CN¥44.11 Million CN¥789.64K/day CN¥- CN¥16.14 Million ▼ -302 days
2021 358 days CN¥347.51 Million CN¥971.86K/day CN¥- CN¥318.03 Million ▲ +106 days
2020 252 days CN¥245.73 Million CN¥977.01K/day CN¥- CN¥222.15 Million ▲ +109 days
2019 142 days CN¥121.91 Million CN¥856.36K/day CN¥- CN¥16.14 Million ▲ +103 days
2018 40 days CN¥31.11 Million CN¥782.64K/day CN¥- CN¥- ▼ -107 days
2017 147 days CN¥106.35 Million CN¥725.91K/day CN¥- CN¥- ▲ +30 days
2016 117 days CN¥116.05 Million CN¥994.33K/day CN¥- CN¥201.93K ▼ -44 days
2015 161 days CN¥137.51 Million CN¥853.79K/day CN¥- CN¥339.73K ▲ +126 days
2014 35 days CN¥37.08 Million CN¥1.07 Million/day CN¥- CN¥281.67K ▲ +18 days
2013 17 days CN¥14.51 Million CN¥870.31K/day CN¥- CN¥246.58K ▼ -22 days
2012 39 days CN¥20.00 Million CN¥513.32K/day CN¥- CN¥238.68K ▲ +21 days
2011 18 days CN¥13.26 Million CN¥738.82K/day CN¥- CN¥- ▲ +2 days
2010 16 days CN¥15.39 Million CN¥946.05K/day CN¥- CN¥- ▼ -3 days
2009 19 days CN¥13.14 Million CN¥674.74K/day CN¥- CN¥- ▲ +4 days
2008 15 days CN¥15.46 Million CN¥1.02 Million/day CN¥- CN¥- ▲ +3 days
2007 12 days CN¥7.84 Million CN¥627.91K/day CN¥- CN¥- ▼ -2 days
2006 14 days CN¥9.21 Million CN¥656.18K/day CN¥- CN¥- ▼ -1 days
2005 15 days CN¥7.05 Million CN¥467.19K/day CN¥- CN¥- ▼ -7 days
2004 22 days CN¥8.70 Million CN¥388.70K/day CN¥- CN¥- ▼ -169 days
2003 192 days CN¥21.01 Million CN¥109.63K/day CN¥- CN¥- ▲ +97 days
2002 94 days CN¥23.81 Million CN¥251.98K/day CN¥- CN¥- ▲ +13 days
2001 81 days CN¥23.73 Million CN¥291.72K/day CN¥- CN¥- ▼ -366 days
2000 448 days CN¥43.41 Million CN¥96.94K/day CN¥- CN¥- ▲ +428 days
1999 19 days CN¥1.97 Million CN¥101.05K/day CN¥- CN¥- ▼ -284 days
1998 303 days CN¥43.29 Million CN¥142.86K/day CN¥- CN¥43.09 Million ▼ -1319 days
1997 1622 days CN¥56.37 Million CN¥34.76K/day CN¥- CN¥30.00 Million ▲ +1280 days
1996 342 days CN¥23.36 Million CN¥68.33K/day CN¥- CN¥- ▲ +201 days
1994 141 days CN¥12.31 Million CN¥87.17K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)