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

Latest as of March 2026: 29 days

Emei Shan Tourism Co Ltd (000888) has a Defensive Interval Ratio of 29 days as of March 2026. Defensive assets of CN¥46.99 Million (cash CN¥-, short-term investments CN¥496.50K, receivables CN¥46.49 Million) cover 29 days of daily cash needs of CN¥1.64 Million/day. See Emei Shan Tourism Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

29 days
Days of operational coverage

Defensive Assets

CN¥46.99 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.64 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥597.47 Million
CNY

Emei Shan Tourism Co Ltd Defensive Interval Ratio (1994–2025)

This chart shows how Emei Shan Tourism Co Ltd's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 29 days, meaning defensive assets of CN¥46.99 Million can fund 29 days of operations without new revenue. See Emei Shan Tourism Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Emei Shan Tourism Co Ltd (1994–2025)

The table below presents the year-by-year Defensive Interval Ratio for Emei Shan Tourism 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. For live market cap and the full company financial profile, see Emei Shan Tourism Co Ltd (000888) market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 21 days CN¥35.42 Million CN¥1.73 Million/day CN¥- CN¥496.50K ▼ -48 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)