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.
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. For the complete balance sheet picture, see SSAW Hotels & Resorts Group Co.Ltd. assets under control.
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. See SSAW Hotels & Resorts Group Co.Ltd. 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 | 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¥- | — |