Beijing Utour International Travel Service Co Ltd Defensive Interval Ratio

Latest as of March 2026: 60 days

Beijing Utour International Travel Service Co Ltd defensive interval ratio. Beijing Utour International Travel Service Co Ltd (002707) has a Defensive Interval Ratio of 60 days as of March 2026. Defensive assets of CN¥262.72 Million (cash CN¥-, short-term investments CN¥45.00 Million, receivables CN¥217.72 Million) cover 60 days of daily cash needs of CN¥4.37 Million/day. Explore long-term investment intensity of Beijing Utour International Travel Servi to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

60 days
Days of operational coverage

Defensive Assets

CN¥262.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥4.37 Million
Current Liabilities ÷ 365

Current Liabilities

CN¥1.59 Billion
CNY

Defensive Interval Ratio of Beijing Utour International Travel Service Co Ltd (2009–2025)

Defensive interval ratio of Beijing Utour International Travel Service Co Ltd from 2009 to 2025. This chart shows how Beijing Utour International Travel Service Co Ltd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 60 days, meaning defensive assets of CN¥262.72 Million can fund 60 days of operations without new revenue. Read 002707 current and long-term liabilities for a breakdown of total debt and financial obligations.

Beijing Utour International Travel Service Co Ltd Defensive Interval Ratio by Year (2009–2025)

Beijing Utour International Travel Service Co Ltd defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Beijing Utour International Travel Service Co Ltd from 2009 to 2025, covering 17 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 the complete balance sheet picture, see Beijing Utour International Travel Servi asset portfolio.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 70 days CN¥308.66 Million CN¥4.41 Million/day CN¥- CN¥20.23 Million ▼ -8 days
2024 78 days CN¥381.48 Million CN¥4.88 Million/day CN¥- CN¥4.00 Million ▼ -2 days
2023 80 days CN¥410.70 Million CN¥5.12 Million/day CN¥- CN¥1.56 Million ▲ +42 days
2022 38 days CN¥167.43 Million CN¥4.41 Million/day CN¥- CN¥2.11 Million ▼ -10 days
2021 48 days CN¥256.88 Million CN¥5.36 Million/day CN¥- CN¥1.92 Million ▲ +41 days
2020 7 days CN¥40.43 Million CN¥6.10 Million/day CN¥- CN¥-308.61 Million ▼ -51 days
2019 57 days CN¥407.05 Million CN¥7.08 Million/day CN¥- CN¥-375.78 Million ▲ +4 days
2018 54 days CN¥338.35 Million CN¥6.30 Million/day CN¥- CN¥-374.01 Million ▼ -26 days
2017 80 days CN¥448.26 Million CN¥5.59 Million/day CN¥- CN¥-363.78 Million ▲ +29 days
2016 52 days CN¥283.13 Million CN¥5.49 Million/day CN¥- CN¥-236.22 Million ▼ -90 days
2015 142 days CN¥598.80 Million CN¥4.23 Million/day CN¥- CN¥-96.97 Million ▼ -77 days
2014 219 days CN¥294.23 Million CN¥1.34 Million/day CN¥- CN¥-3.26 Million ▲ +60 days
2013 159 days CN¥167.99 Million CN¥1.06 Million/day CN¥- CN¥- ▲ +53 days
2012 106 days CN¥93.19 Million CN¥877.82K/day CN¥- CN¥- ▼ -36 days
2011 142 days CN¥83.49 Million CN¥587.44K/day CN¥- CN¥- ▼ -42 days
2010 184 days CN¥76.76 Million CN¥417.51K/day CN¥- CN¥- ▼ -16 days
2009 200 days CN¥58.83 Million CN¥293.80K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)