SSAW Hotels & Resorts Group Co.Ltd. (301073) — Defensive Interval Ratio
SSAW Hotels & Resorts Group Co.Ltd. (301073) has a Defensive Interval Ratio of 204 days as of March 2026. Defensive assets of CN¥157.30 Million (cash CN¥-, short-term investments CN¥75.18 Million, receivables CN¥82.12 Million) cover 204 days of daily cash needs of CN¥770.08K/day. Check SSAW Hotels & Resorts Group Co.Ltd. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SSAW Hotels & Resorts Group Co.Ltd. Defensive Interval Ratio (2019–2025)
This chart shows how SSAW Hotels & Resorts Group Co.Ltd.'s Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 204 days, meaning defensive assets of CN¥157.30 Million can fund 204 days of operations without new revenue. Also explore net asset growth rate of SSAW Hotels & Resorts Group Co.Ltd. to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SSAW Hotels & Resorts Group Co.Ltd. (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for SSAW Hotels & Resorts Group Co.Ltd. from 2019 to 2025, covering 7 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 market value of SSAW Hotels & Resorts Group Co.Ltd..
| Year | DIR (days) | Defensive Assets (CNY) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 122 days | CN¥97.53 Million | CN¥802.59K/day | CN¥- | CN¥20.00 Million | ▲ +2 days |
| 2024 | 119 days | CN¥92.73 Million | CN¥776.10K/day | CN¥- | CN¥20.28 Million | ▲ +29 days |
| 2023 | 91 days | CN¥75.98 Million | CN¥837.74K/day | CN¥- | CN¥- | ▼ -11 days |
| 2022 | 101 days | CN¥66.35 Million | CN¥655.16K/day | CN¥- | CN¥2.01 Million | ▼ -142 days |
| 2021 | 243 days | CN¥105.27 Million | CN¥433.16K/day | CN¥- | CN¥76.70 Million | ▲ +144 days |
| 2020 | 99 days | CN¥21.66 Million | CN¥219.68K/day | CN¥- | CN¥- | ▲ +6 days |
| 2019 | 92 days | CN¥26.63 Million | CN¥288.05K/day | CN¥- | CN¥- | — |