LiJiang YuLong Tourism Co Ltd (002033) — Defensive Interval Ratio

Latest as of September 2025: 220 days

LiJiang YuLong Tourism Co Ltd (002033) has a Defensive Interval Ratio of 220 days as of September 2025. Defensive assets of CN¥187.98 Million (cash CN¥-, short-term investments CN¥165.26 Million, receivables CN¥22.72 Million) cover 220 days of daily cash needs of CN¥856.00K/day. Check how tangible is LiJiang YuLong Tourism Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

220 days
Days of operational coverage

Defensive Assets

CN¥187.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥856.00K
Current Liabilities ÷ 365

Current Liabilities

CN¥312.44 Million
CNY

LiJiang YuLong Tourism Co Ltd Defensive Interval Ratio (2001–2024)

This chart shows how LiJiang YuLong Tourism Co Ltd's Defensive Interval Ratio has evolved across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 220 days, meaning defensive assets of CN¥187.98 Million can fund 220 days of operations without new revenue. Also explore LiJiang YuLong Tourism Co Ltd (002033) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for LiJiang YuLong Tourism Co Ltd (2001–2024)

The table below presents the year-by-year Defensive Interval Ratio for LiJiang YuLong Tourism Co Ltd from 2001 to 2024, covering 24 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 002033 market cap.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2024 13 days CN¥11.81 Million CN¥927.53K/day CN¥- CN¥- ▼ -182 days
2023 195 days CN¥146.41 Million CN¥750.96K/day CN¥- CN¥130.92 Million ▲ +9 days
2022 186 days CN¥108.92 Million CN¥585.25K/day CN¥- CN¥101.20 Million ▼ -75 days
2021 261 days CN¥118.42 Million CN¥454.05K/day CN¥- CN¥111.55 Million ▲ +231 days
2020 29 days CN¥13.11 Million CN¥445.05K/day CN¥- CN¥- ▲ +13 days
2019 17 days CN¥7.43 Million CN¥441.73K/day CN¥- CN¥- ▲ +1 days
2018 16 days CN¥7.04 Million CN¥433.57K/day CN¥- CN¥- ▼ -23 days
2017 39 days CN¥25.48 Million CN¥645.56K/day CN¥- CN¥- ▲ +19 days
2016 21 days CN¥24.09 Million CN¥1.17 Million/day CN¥- CN¥- ▼ -34 days
2015 55 days CN¥32.89 Million CN¥601.66K/day CN¥- CN¥- ▼ -22 days
2014 77 days CN¥47.95 Million CN¥623.46K/day CN¥- CN¥- ▲ +52 days
2013 25 days CN¥15.13 Million CN¥609.76K/day CN¥- CN¥- ▲ +19 days
2012 5 days CN¥4.60 Million CN¥849.06K/day CN¥- CN¥- ▼ -6 days
2011 11 days CN¥7.78 Million CN¥685.31K/day CN¥- CN¥- ▼ -9 days
2010 21 days CN¥10.06 Million CN¥486.63K/day CN¥- CN¥- ▲ +21 days
2009 0 days CN¥224.00 CN¥1.14 Million/day CN¥- CN¥- ▼ -2 days
2008 2 days CN¥1.25 Million CN¥506.12K/day CN¥- CN¥- ▼ -12 days
2007 15 days CN¥4.90 Million CN¥331.74K/day CN¥- CN¥- ▼ -37 days
2006 52 days CN¥8.29 Million CN¥160.94K/day CN¥- CN¥2.54 Million ▼ -69 days
2005 120 days CN¥13.78 Million CN¥114.65K/day CN¥- CN¥3.00 Million ▲ +67 days
2004 53 days CN¥6.43 Million CN¥121.17K/day CN¥- CN¥- ▼ -101 days
2003 154 days CN¥14.93 Million CN¥97.03K/day CN¥- CN¥- ▲ +22 days
2002 132 days CN¥6.46 Million CN¥49.08K/day CN¥- CN¥- ▼ -12 days
2001 144 days CN¥9.90 Million CN¥68.84K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)