Western Regions Tourism Development (300859) — Defensive Interval Ratio

Latest as of June 2026: 14 days

Western Regions Tourism Development (300859) has a Defensive Interval Ratio of 14 days as of June 2026. Defensive assets of CN¥4.14 Million (cash CN¥-, short-term investments CN¥-, receivables CN¥4.14 Million) cover 14 days of daily cash needs of CN¥294.65K/day.

Defensive Interval Ratio

14 days
Days of operational coverage

Defensive Assets

CN¥4.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

CN¥294.65K
Current Liabilities ÷ 365

Current Liabilities

CN¥107.55 Million
CNY

Western Regions Tourism Development Defensive Interval Ratio (2015–2025)

This chart shows how Western Regions Tourism Development's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 14 days, meaning defensive assets of CN¥4.14 Million can fund 14 days of operations without new revenue. For the complete balance sheet picture, see Western Regions Tourism Development balance sheet assets.

Annual Defensive Interval Ratio for Western Regions Tourism Development (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Western Regions Tourism Development from 2015 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Western Regions Tourism Development working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (CNY) Daily Cash Need Cash ST Investments Change (days)
2025 7 days CN¥2.86 Million CN¥426.19K/day CN¥- CN¥- ▲ +1 days
2024 6 days CN¥2.02 Million CN¥333.44K/day CN¥- CN¥- ▼ -29 days
2023 35 days CN¥3.14 Million CN¥90.03K/day CN¥- CN¥- ▼ -3 days
2022 38 days CN¥5.56 Million CN¥145.04K/day CN¥- CN¥- ▲ +9 days
2021 29 days CN¥2.30 Million CN¥78.46K/day CN¥- CN¥- ▼ -636 days
2020 665 days CN¥82.24 Million CN¥123.64K/day CN¥- CN¥80.25 Million ▲ +649 days
2019 16 days CN¥2.45 Million CN¥152.64K/day CN¥- CN¥- ▼ -2 days
2018 18 days CN¥2.69 Million CN¥150.43K/day CN¥- CN¥- ▲ +12 days
2017 6 days CN¥970.76K CN¥171.96K/day CN¥- CN¥- ▼ -8 days
2016 13 days CN¥8.28 Million CN¥621.92K/day CN¥- CN¥- ▼ -1 days
2015 14 days CN¥5.29 Million CN¥379.05K/day CN¥- CN¥- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)