SSAW Hotels & Resorts Group Co.Ltd. Defensive Interval Ratio
SSAW Hotels & Resorts Group Co.Ltd. 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. See SSAW Hotels & Resorts Group Co.Ltd. current assets vs equity 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 SSAW Hotels & Resorts Group Co.Ltd. (2019–2025)
Defensive interval ratio of SSAW Hotels & Resorts Group Co.Ltd. from 2019 to 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. Check 301073 financial resilience to evaluate the company's liquid asset resilience ratio.
SSAW Hotels & Resorts Group Co.Ltd. Defensive Interval Ratio by Year (2019–2025)
SSAW Hotels & Resorts Group Co.Ltd. defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see SSAW Hotels & Resorts Group Co.Ltd. (301073) total assets.
| 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¥- | — |