Western Regions Tourism Development Defensive Interval Ratio
Western Regions Tourism Development defensive interval ratio. 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. See Western Regions Tourism Development (300859) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Western Regions Tourism Development (2015–2025)
Defensive interval ratio of Western Regions Tourism Development from 2015 to 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. Read 300859 total liabilities for a breakdown of total debt and financial obligations.
Western Regions Tourism Development Defensive Interval Ratio by Year (2015–2025)
Western Regions Tourism Development defensive interval ratio by year from 2015 to 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. For the complete balance sheet picture, see Western Regions Tourism Development total assets.
| 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¥- | — |