Yunnan Tourism Co Ltd (002059) — Defensive Interval Ratio

Latest as of March 2026: 96 days

Yunnan Tourism Co Ltd (002059) has a Defensive Interval Ratio of 96 days as of March 2026. Defensive assets of CN¥306.83 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥306.83 Million) cover 96 days of daily cash needs of CN¥3.21 Million/day. Check 002059 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

96 days
Days of operational coverage

Defensive Assets

CN¥306.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥3.21 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.17 Billion
CNY

Yunnan Tourism Co Ltd Defensive Interval Ratio (2003–2025)

This chart shows how Yunnan Tourism Co Ltd's Defensive Interval Ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 96 days, meaning defensive assets of CN¥306.83 Million can fund 96 days of operations without new revenue. Also explore Yunnan Tourism Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Yunnan Tourism Co Ltd (2003–2025)

The table below presents the year-by-year Defensive Interval Ratio for Yunnan Tourism Co Ltd from 2003 to 2025, covering 23 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 Yunnan Tourism Co Ltd market capitalisation.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 92 days CN¥305.43 Million CN¥3.32 Million/day CN¥- CN¥- ▼ -5 days
2024 97 days CN¥345.48 Million CN¥3.56 Million/day CN¥- CN¥- ▲ +3 days
2023 94 days CN¥389.42 Million CN¥4.15 Million/day CN¥- CN¥- ▲ +29 days
2022 65 days CN¥362.49 Million CN¥5.58 Million/day CN¥- CN¥- ▼ -91 days
2021 156 days CN¥659.66 Million CN¥4.22 Million/day CN¥- CN¥- ▼ -76 days
2020 232 days CN¥1.44 Billion CN¥6.19 Million/day CN¥- CN¥- ▲ +115 days
2019 117 days CN¥915.48 Million CN¥7.82 Million/day CN¥- CN¥- ▼ -5 days
2018 122 days CN¥671.77 Million CN¥5.50 Million/day CN¥- CN¥- ▲ +47 days
2017 75 days CN¥562.77 Million CN¥7.50 Million/day CN¥- CN¥- ▼ -12 days
2016 87 days CN¥404.83 Million CN¥4.65 Million/day CN¥- CN¥- ▼ -12 days
2015 99 days CN¥424.01 Million CN¥4.29 Million/day CN¥- CN¥- ▼ -3 days
2014 101 days CN¥433.81 Million CN¥4.28 Million/day CN¥- CN¥- ▲ +53 days
2013 49 days CN¥66.66 Million CN¥1.37 Million/day CN¥- CN¥- ▲ +26 days
2012 23 days CN¥18.55 Million CN¥810.43K/day CN¥- CN¥- ▲ +12 days
2011 11 days CN¥6.51 Million CN¥597.07K/day CN¥- CN¥- ▲ +6 days
2010 5 days CN¥4.17 Million CN¥868.07K/day CN¥- CN¥- ▲ +2 days
2009 3 days CN¥3.28 Million CN¥1.23 Million/day CN¥- CN¥- ▲ +3 days
2008 0 days CN¥464.00 CN¥1.13 Million/day CN¥- CN¥- ▼ -2 days
2007 2 days CN¥2.31 Million CN¥1.28 Million/day CN¥- CN¥- ▼ -26 days
2006 27 days CN¥12.95 Million CN¥471.58K/day CN¥- CN¥- ▲ +20 days
2005 7 days CN¥2.93 Million CN¥405.92K/day CN¥- CN¥- ▲ +6 days
2004 1 days CN¥281.00K CN¥210.53K/day CN¥- CN¥- ▼ -26 days
2003 27 days CN¥4.59 Million CN¥170.18K/day CN¥- CN¥2.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)