Guilin Tourism Corp Ltd (000978) — Defensive Interval Ratio

Latest as of September 2025: 69 days

Guilin Tourism Corp Ltd (000978) has a Defensive Interval Ratio of 69 days as of September 2025. Defensive assets of CN¥104.91 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥104.91 Million) cover 69 days of daily cash needs of CN¥1.51 Million/day. Check 000978 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

69 days
Days of operational coverage

Defensive Assets

CN¥104.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥1.51 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥551.11 Million
CNY

Guilin Tourism Corp Ltd Defensive Interval Ratio (1997–2024)

This chart shows how Guilin Tourism Corp Ltd's Defensive Interval Ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 69 days, meaning defensive assets of CN¥104.91 Million can fund 69 days of operations without new revenue. Also explore 000978 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Guilin Tourism Corp Ltd (1997–2024)

The table below presents the year-by-year Defensive Interval Ratio for Guilin Tourism Corp Ltd from 1997 to 2024, covering 28 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 000978 market cap overview.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 108 days CN¥111.73 Million CN¥1.04 Million/day CN¥- CN¥- ▲ +292 days
2023 -185 days CN¥-171.49 Million CN¥929.09K/day CN¥- CN¥-236.54 Million ▼ -224 days
2022 39 days CN¥59.74 Million CN¥1.52 Million/day CN¥- CN¥1.87 Million ▲ +98 days
2021 -59 days CN¥-95.12 Million CN¥1.62 Million/day CN¥- CN¥-252.18 Million ▼ -112 days
2020 53 days CN¥59.21 Million CN¥1.11 Million/day CN¥- CN¥-50.09 Million ▼ -3 days
2019 57 days CN¥73.56 Million CN¥1.30 Million/day CN¥- CN¥-85.49 Million ▼ -317 days
2018 374 days CN¥566.73 Million CN¥1.52 Million/day CN¥- CN¥438.32 Million ▲ +360 days
2017 13 days CN¥16.26 Million CN¥1.22 Million/day CN¥- CN¥-74.46 Million ▼ -35 days
2016 48 days CN¥42.35 Million CN¥875.03K/day CN¥- CN¥-74.78 Million ▼ -21 days
2015 69 days CN¥138.11 Million CN¥2.00 Million/day CN¥- CN¥-59.03 Million ▼ -57 days
2014 126 days CN¥340.83 Million CN¥2.70 Million/day CN¥- CN¥-61.27 Million ▲ +104 days
2013 22 days CN¥52.30 Million CN¥2.33 Million/day CN¥- CN¥-61.83 Million ▼ -50 days
2012 72 days CN¥95.30 Million CN¥1.32 Million/day CN¥- CN¥-21.20 Million ▲ +14 days
2011 58 days CN¥129.99 Million CN¥2.23 Million/day CN¥- CN¥-14.02 Million ▼ -43 days
2010 102 days CN¥112.90 Million CN¥1.11 Million/day CN¥- CN¥-13.69 Million ▲ +29 days
2009 72 days CN¥41.99 Million CN¥580.35K/day CN¥- CN¥-13.22 Million ▲ +89 days
2008 -17 days CN¥-10.84 Million CN¥642.92K/day CN¥- CN¥-10.84 Million ▼ -79 days
2007 62 days CN¥42.82 Million CN¥687.15K/day CN¥- CN¥-10.69 Million ▼ -2 days
2006 64 days CN¥50.35 Million CN¥785.86K/day CN¥- CN¥- ▼ -15 days
2005 79 days CN¥52.75 Million CN¥663.80K/day CN¥- CN¥- ▼ -4 days
2004 83 days CN¥49.93 Million CN¥599.32K/day CN¥- CN¥- ▼ -91 days
2003 174 days CN¥57.55 Million CN¥330.98K/day CN¥- CN¥- ▼ -25 days
2002 199 days CN¥66.00 Million CN¥331.97K/day CN¥- CN¥- ▼ -116 days
2001 315 days CN¥67.11 Million CN¥213.03K/day CN¥- CN¥- ▼ -367 days
2000 682 days CN¥132.30 Million CN¥193.90K/day CN¥- CN¥130.00 Million ▲ +679 days
1999 3 days CN¥1.19 Million CN¥350.84K/day CN¥- CN¥- ▲ +2 days
1998 2 days CN¥820.32K CN¥490.04K/day CN¥- CN¥- ▼ -2 days
1997 3 days CN¥393.93K CN¥116.66K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)